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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Spaengler IQAM Bond EUR FlexD

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SCORPTC:AV

121.60 EUR 1.32 1.07%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Spaengler IQAM Bond EUR FlexD (SCORPTC)

Year To Date: +2.06% 3-Month: +0.15% 3-Year: +7.60% 52-Week Range: 111.21 - 124.77
1-Month: -1.67% 1-Year: +9.83% 5-Year: - Beta vs JPMGEMLC: -

Mutual Fund Chart for SCORPTC

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  • SCORPTC:AV 121.60
  • 1M
  • 1Y
Interactive SCORPTC Chart

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Fund Profile & Information for SCORPTC

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.

Inception Date: 03-01-2011 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SCORPTC

NAV (on 2015-04-30) 121.60
Assets (M) (on 2015-03-03) 77.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SCORPTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.67
Dividend Yield (ttm) 0.55

Fees & Expenses for SCORPTC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCORPTC

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 2.15 12/15/21 7,200 7,769,340 9.963%
CCTS Float 04/15/18 7,400 7,580,930 9.721%
FRTR 2 ½ 05/25/30 5,900 7,206,555 9.241%
FRTR 1 ¾ 05/25/23 5,000 5,580,000 7.155%
BTPS 4 ¾ 09/01/44 3,000 4,536,075 5.817%
FRTR 1 05/25/18 4,000 4,143,000 5.313%
RAGB 1.65 10/21/24 3,000 3,363,075 4.313%
RAGB 1.95 06/18/19 3,000 3,262,050 4.183%
RAGB 4.15 03/15/37 1,500 2,462,700 3.158%
IRISH 4.4 06/18/19 2,000 2,365,500 3.033%

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

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