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Spaengler IQAM Balanced Protect 95

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PERFRMC:AV
37.15
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
37.15 - 39.55
1 Yr Return
-2.91%
YTD Return
-0.16%
Previous Close
37.15
52Wk Range
37.15 - 39.55
1 Yr Return
-3.06%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
37.15
Total Assets (m EUR) (on 02/11/2016)
21.017
Inception Date
12/30/1992
Last Dividend (on 11/16/2015)
0.3
Dividend Indicated Gross Yield
0.81%
Fund Managers
MATTHIAS KROEPFEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Spaengler IQAM ShortTerm EUR 40.00 k 4.16 m 18.84
KAFIN 0 ⅜ 08/11/20 700.00 704.12 k 3.19
DEXGRP 0 ⅝ 01/21/22 600.00 605.16 k 2.74
KOREA 3 ⅝ 11/02/15 500.00 518.30 k 2.35
CCTS Float 07/01/16 500.00 501.77 k 2.27
PROPBV Float 03/10/17 500.00 500.63 k 2.27
SLVNTB 0 04/14/16 500.00 499.26 k 2.26
DEXGRP Float 06/05/20 200.00 199.49 k 0.90
Profile
Spaengler IQAM Balanced Protect 95 is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests worldwide primarily in fixed interest securities, including zero coupon bonds and warrants as well as up to 40 percent of assets in equity securities.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel