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

Spaengler IQAM Bond USD FlexD

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SPARIII:AV

112.64 USD 0.08 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Spaengler IQAM Bond USD FlexD (SPARIII)

Year To Date: +0.05% 3-Month: -0.20% 3-Year: +0.93% 52-Week Range: 112.44 - 115.04
1-Month: -0.11% 1-Year: +1.04% 5-Year: +1.17% Beta vs ATX: 0.32

Mutual Fund Chart for SPARIII

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  • SPARIII:AV 112.64
  • 1M
  • 1Y
Interactive SPARIII Chart

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Fund Profile & Information for SPARIII

Spaengler IQAM Bond USD FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in bonds denominated in US Dollars.

Inception Date: 01-16-1989 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPARIII

NAV (on 2015-04-24) 112.64
Assets (M) (on 2015-03-03) 9.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARIII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.42
Dividend Yield (ttm) 1.26

Fees & Expenses for SPARIII

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARIII

Filing Date: 02/27/2015
Name Position Value % of Total
IBRD 2 ½ 11/25/24 500 514,508 5.228%
DEXGRP 1 ½ 10/07/17 500 502,156 5.102%
COE 1 ⅛ 05/31/18 500 497,407 5.054%
T 1 ⅛ 04/30/20 500 489,024 4.969%
T 2 ⅛ 08/15/21 400 408,250 4.148%
T 2 ¼ 11/15/24 400 408,156 4.147%
T 2 02/15/23 400 403,219 4.097%
ERSTAA 1 02/27/17 400 400,702 4.071%
T 1 ⅜ 02/28/19 400 400,219 4.066%
KBN 1 ⅛ 05/23/18 400 397,540 4.039%

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

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