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  • 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

112.27 EUR 0.52 0.46%

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

Snapshot for Spaengler Bond Corporate (SPARCOR)

Year To Date: +1.40% 3-Month: +0.80% 3-Year: +5.70% 52-Week Range: 110.02 - 114.08
1-Month: -0.07% 1-Year: +4.49% 5-Year: +5.23% Beta vs ER00: 0.33

Mutual Fund Chart for SPARCOR

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  • SPARCOR:AV 112.27
  • 1M
  • 1Y
Interactive SPARCOR Chart

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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 2015-04-30) 112.27
Assets (M) (on 2015-03-03) 175.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARCOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 3.30
Dividend Yield (ttm) 2.94

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: 02/27/2015
Name Position Value % of Total
DBR 1 ½ 05/15/23 12,695 14,143,373 8.091%
FCX 6 ⅞ 02/15/23 5,291 5,027,429 2.876%
GE 4 ¼ 03/01/17 2,980 3,219,507 1.842%
BAC 2 ½ 07/27/20 2,250 2,464,101 1.410%
WFC 2 ¼ 05/02/23 2,200 2,438,706 1.395%
BAC 5 ⅝ 07/01/20 1,800 1,839,135 1.052%
BATSLN 4 07/07/20 1,525 1,807,278 1.034%
RABOBK 2 ½ 05/26/26 1,700 1,771,570 1.013%
ALVGR 5 ⅝ 10/17/42 1,400 1,762,866 1.008%
GS 5 ⅛ 10/23/19 1,450 1,749,464 1.001%

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

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