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Spaengler IQAM Balanced Protect 95

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PERFRMC:AV
37.60
EUR
0.02
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
37.11 - 39.55
1 Yr Return
0.72%
YTD Return
-0.16%
Previous Close
37.58
52Wk Range
37.11 - 39.55
1 Yr Return
0.72%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
37.6
Total Assets (m EUR) (on 07/16/2015)
22.841
Inception Date
12/30/1992
Last Dividend (on 11/17/2014)
0.3
Dividend Indicated Gross Yield
0.80%
Fund Managers
MATTHIAS GERHARD ZEINITZER
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
TEST BRAZIL 0.00 23.56 m 51.31
Spaengler IQAM Bond EUR FlexD 27.27 k 3.35 m 7.30
Spaengler IQAM ShortTerm EUR 28.18 k 2.93 m 6.39
Spaengler Bond Corporate 1.81 k 2.26 m 4.91
iShares Euro Corporate Bond La 8.23 k 1.11 m 2.42
iShares Core Euro Corporate Bo 7.18 k 931.03 k 2.03
Strategic Commodity Fund 106.00 920.85 k 2.01
Spaengler IQAM Quality Equity 466.00 912.27 k 1.99
Lyxor UCITS ETF iBoxx EUR Liqu 7.24 k 905.20 k 1.97
Carl Spaengler - IQAM Equity U 6.00 k 826.92 k 1.80
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