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Spaengler IQAM Bond EUR FlexD

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SCORPTC:AV
117.57
EUR
0.06
0.05%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
114.71 - 124.77
1 Yr Return
2.98%
YTD Return
-1.32%
Previous Close
117.51
52Wk Range
114.71 - 124.77
1 Yr Return
2.98%
YTD Return
-1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
117.57
Total Assets (m EUR) (on 07/16/2015)
77.395
Inception Date
03/01/2011
Last Dividend (on 11/17/2014)
0.67
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 100.42 m 54.99
BTPS 2.15 12/15/21 7.20 k 7.76 m 4.25
CCTS Float 04/15/18 7.40 k 7.57 m 4.15
NETHER 0 ¼ 07/15/25 7.00 k 6.88 m 3.77
CCTS Float 12/15/20 6.40 k 6.54 m 3.58
IRISH 0.8 03/15/22 6.20 k 6.35 m 3.48
BGB 0.8 06/22/25 5.90 k 6.05 m 3.31
BGB 4 03/28/22 4.60 k 5.81 m 3.18
NETHER 1 ¾ 07/15/23 4.00 k 4.53 m 2.48
BTPS 4 ¾ 09/01/44 3.00 k 4.46 m 2.44
Profile
Spaengler IQAM Bond EUR FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed income securities of international issuers.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel