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Spaengler Bond Corporate

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SPARCPT:AV
175.40
EUR
0.11
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
175.30 - 183.43
1 Yr Return
-2.07%
YTD Return
-2.22%
Previous Close
175.51
52Wk Range
175.30 - 183.43
1 Yr Return
-2.07%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
175.4
Total Assets (m EUR) (on 07/16/2015)
172.426
Inception Date
09/01/1999
Last Dividend (on 11/17/2014)
1.83
Dividend Indicated Gross Yield
1.04%
Fund Managers
DAVID C LEDUC / JAKE GAUL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 368.47 m 69.70
DBR 1 ½ 05/15/23 9.60 k 10.77 m 2.04
FCX 6 ⅞ 02/15/23 5.29 k 5.18 m 0.98
GE 4 ¼ 03/01/17 2.98 k 3.22 m 0.61
BAC 2 ½ 07/27/20 2.25 k 2.48 m 0.47
WFC 2 ¼ 05/02/23 2.20 k 2.45 m 0.46
BAC 5 ⅝ 07/01/20 1.80 k 1.88 m 0.36
SPG 2 ⅜ 10/02/20 1.70 k 1.86 m 0.35
ABIBB 1.95 09/30/21 1.70 k 1.84 m 0.35
SANFP 1 ⅞ 09/04/20 1.70 k 1.84 m 0.35
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel