• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

SparTrust Renten EWR

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107.41 EUR 0.02 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SparTrust Renten EWR (SPAREWR)

Year To Date: +5.17% 3-Month: +0.58% 3-Year: - 52-Week Range: 102.13 - 107.41
1-Month: +0.32% 1-Year: +5.01% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for SPAREWR

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  • SPAREWR:AV 107.41
  • 1M
  • 1Y
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Fund Profile & Information for SPAREWR

SparTrust Renten EWR is an open-end fund incorporated in Austria. The Fund will invest in aggregrate investment-grade bonds.

Inception Date: 10-01-2012 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPAREWR

NAV (on 2014-12-23) 107.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAREWR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPAREWR

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

Top Fund Holdings for SPAREWR

Holding Data Unavailable.

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

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