• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Spaengler Bond Corporate

+ Add to Watchlist

SPARCOR:AV

113.36 EUR 0.14 0.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Spaengler Bond Corporate (SPARCOR)

Year To Date: +5.91% 3-Month: +1.73% 3-Year: +6.67% 52-Week Range: 106.75 - 113.36
1-Month: +0.49% 1-Year: +8.13% 5-Year: +6.43% Beta vs ER00: 0.34

Mutual Fund Chart for SPARCOR

No chart data available.
  • SPARCOR:AV 113.36
  • 1M
  • 1Y
Interactive SPARCOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPARCOR

Spaengler Bond Corporate is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. It invests exclusively in corporate bonds denominated in Euro, US Dollar, and GBP.

Inception Date: 09-01-1999 Telephone: 43-505-8686-838 Tel
Managers: DAVID C LEDUC / JAKE GAUL
Web Site: www.spaengler-iqam.at

Fundamentals for SPARCOR

NAV (on 2014-08-21) 113.36
Assets (M) (on 2014-08-08) 143.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARCOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 3.45
Dividend Yield (ttm) 3.04

Fees & Expenses for SPARCOR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARCOR

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 1 ½ 05/15/23 5,095 5,273,962 3.757%
GE 4 ¼ 03/01/17 2,980 3,263,031 2.324%
FCX 6 ⅞ 02/15/23 3,830 3,221,968 2.295%
BAC 2 ½ 07/27/20 2,250 2,370,584 1.689%
HSBC 6 ¼ 03/19/18 2,000 2,346,108 1.671%
WFC 2 ¼ 05/02/23 2,200 2,263,697 1.613%
TELEFO 3.987 01/23/23 1,700 1,928,158 1.374%
BATSLN 4 07/07/20 1,525 1,751,178 1.247%
RABOBK 3 ¾ 11/09/20 1,600 1,750,969 1.247%
GS 5 ⅛ 10/23/19 1,450 1,715,560 1.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil