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

Spaengler Bond Corporate

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SPARCOR:AV

110.12 EUR 0.01 0.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Spaengler Bond Corporate (SPARCOR)

Year To Date: +2.89% 3-Month: +2.20% 3-Year: +5.95% 52-Week Range: 106.34 - 110.62
1-Month: +0.57% 1-Year: +3.90% 5-Year: +8.08% Beta vs ER00: 0.34

Mutual Fund Chart for SPARCOR

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  • SPARCOR:AV 110.12
  • 1M
  • 1Y
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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 2014-04-15) 110.12
Assets (M) (on 2014-04-15) 155.18
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) 3.13

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: 01/31/2014
Name Position Value % of Total
C 7 ⅜ 09/04/19 2,935 3,782,321 2.566%
GE 4 ¼ 03/01/17 2,980 3,264,428 2.215%
FCX 6 ⅞ 02/15/23 3,830 3,122,593 2.119%
BAC 2 ½ 07/27/20 3,050 3,101,799 2.105%
DBR 1 ½ 05/15/23 3,095 3,072,884 2.085%
HSBC 6 ¼ 03/19/18 2,000 2,330,564 1.581%
WFC 2 ¼ 05/02/23 2,200 2,160,873 1.466%
TSCOLN 6 ⅛ 02/24/22 1,390 1,930,616 1.310%
TELEFO 3.987 01/23/23 1,700 1,760,205 1.194%
BATSLN 4 07/07/20 1,525 1,716,108 1.164%

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

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