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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

112.35 EUR 0.11 0.10%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Spaengler Bond Corporate (SPARCOR)

Year To Date: +1.47% 3-Month: +1.47% 3-Year: +5.61% 52-Week Range: 109.60 - 114.08
1-Month: -0.26% 1-Year: +5.53% 5-Year: +5.42% Beta vs ER00: 0.35

Mutual Fund Chart for SPARCOR

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  • SPARCOR:AV 112.35
  • 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 2015-03-31) 112.35
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: 01/30/2015
Name Position Value % of Total
DBR 1 ½ 05/15/23 13,495 14,968,519 8.832%
FCX 6 ⅞ 02/15/23 5,291 5,070,456 2.992%
GE 4 ¼ 03/01/17 2,980 3,224,665 1.903%
BAC 2 ½ 07/27/20 2,250 2,427,732 1.432%
WFC 2 ¼ 05/02/23 2,200 2,394,700 1.413%
BATSLN 4 07/07/20 1,525 1,804,651 1.065%
RABOBK 2 ½ 05/26/26 1,700 1,754,400 1.035%
ALVGR 5 ⅝ 10/17/42 1,400 1,730,960 1.021%
GS 5 ⅛ 10/23/19 1,450 1,728,016 1.020%
GASSM 1 ⅜ 01/21/25 1,700 1,718,292 1.014%

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

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