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Spaengler IQAM Bond EUR FlexD

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SCORPTC:AV
119.48
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
114.96 - 124.77
1 Yr Return
-1.06%
YTD Return
1.62%
Previous Close
119.48
52Wk Range
114.96 - 124.77
1 Yr Return
-1.22%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
119.48
Total Assets (m EUR) (on 02/08/2016)
85.370
Inception Date
03/01/2011
Last Dividend (on 11/16/2015)
0.96
Dividend Indicated Gross Yield
0.80%
Fund Managers
ISOLDE LINDORFER-KUBU
Front Load Fee
2.50%
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
BTPS 2.15 12/15/21 9.00 k 9.73 m 12.32
BTPS 4 ¾ 09/01/44 4.50 k 6.57 m 8.32
SPGB 2.15 10/31/25 5.00 k 5.28 m 6.68
BTPS 1 ½ 06/01/25 5.00 k 5.04 m 6.38
CCTS Float 12/15/20 4.70 k 4.82 m 6.10
SPGB 4.4 10/31/23 3.00 k 3.82 m 4.83
BGB 3 ¾ 09/28/20 3.00 k 3.56 m 4.50
BGB 2 ¼ 06/22/23 3.00 k 3.43 m 4.34
DBR 3 ¼ 07/04/42 2.20 k 3.25 m 4.11
BGB 0.8 06/22/25 3.20 k 3.21 m 4.06
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