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Spaengler IQAM Bond EUR Spezial

SPAESVT:AV
Liquidated
SPAESVT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/08/2014)
2.257
Inception Date
05/02/2005
Last Dividend (on 08/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 356.80 k 15.75
300.00 305.97 k 13.51
300.00 302.78 k 13.37
300.00 301.54 k 13.31
300.00 301.37 k 13.30
150.00 153.24 k 6.77
Profile
Spaengler IQAM Bond EUR Spezial is an open-end investment fund incorporated in Austria. The Fund's objective is total return. The Fund invests 100% in fixed-income securities of Euro country issuers.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel