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SpaenglerPrivat: Ertrag Plus

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PENKAST:AV
70.98
EUR
0.56
0.80%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
68.68 - 75.15
1 Yr Return
3.04%
YTD Return
0.67%
Previous Close
70.42
52Wk Range
68.68 - 75.15
1 Yr Return
3.04%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
70.98
Total Assets (m EUR) (on 07/16/2015)
28.615
Inception Date
10/01/1997
Last Dividend (on 11/17/2014)
1.09
Dividend Indicated Gross Yield
1.54%
Fund Managers
DIETMAR FEITZINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 52.98 m 69.39
UBAM - Global High Yield Solut 8.08 k 1.17 m 1.54
BlackRock Global Funds - Euro 70.41 k 1.15 m 1.51
Carl Spaengler - Euro BondPort 8.00 k 1.11 m 1.46
FRTR 1 11/25/18 800.00 833.57 k 1.09
UBAM - Emerging Market Corpora 6.00 k 799.09 k 1.05
Lyxor UCITS ETF EuroMTS Inflat 5.26 k 783.08 k 1.03
RAGB 1 ¾ 10/20/23 500.00 564.03 k 0.74
OBND 1 11/18/24 500.00 527.11 k 0.69
db x-trackers MSCI China TRN I 33.78 k 522.58 k 0.68
Profile
SpaenglerPrivat: Ertrag Plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in stocks and bonds of US, European, Canadian, and Japanese issuers.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel