• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SpaenglerPrivat: Ertrag Plus

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PENKAST:AV

69.69 EUR 0.02 0.03%

As of 00:59:30 ET on 10/30/2014.

Snapshot for SpaenglerPrivat: Ertrag Plus (PENKAST)

Year To Date: +4.69% 3-Month: +0.24% 3-Year: +5.58% 52-Week Range: 65.97 - 70.49
1-Month: -0.64% 1-Year: +5.21% 5-Year: +5.03% Beta vs ATX: 0.41

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  • PENKAST:AV 69.69
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Fund Profile & Information for PENKAST

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.

Inception Date: 10-01-1997 Telephone: 43-505-8686-838 Tel
Managers: DIETMAR FEITZINGER
Web Site: www.spaengler-iqam.at

Fundamentals for PENKAST

NAV (on 2014-10-30) 69.69
Assets (M) (on 2014-08-08) 17.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENKAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.05
Dividend Yield (ttm) 1.51

Fees & Expenses for PENKAST

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENKAST

Filing Date: 08/29/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 8,000 1,087,600 5.917%
BlackRock Global Funds - Euro 52,090 838,128 4.560%
M&G Investment Funds 4 - Globa 77,400 829,527 4.513%
FRTR 1 11/25/18 800 827,120 4.500%
UBAM - Emerging Market Corpora 4,575 604,724 3.290%
RAGB 1 ¾ 10/20/23 500 534,860 2.910%
RFGB 1 ⅞ 04/15/17 500 524,055 2.851%
CCBGBB 1 ⅜ 06/05/20 500 520,430 2.831%
RAGB 3.2 02/20/17 400 431,180 2.346%
INGB 1 ⅛ 12/10/18 400 411,477 2.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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