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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

112.54 USD 0.19 0.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Spaengler IQAM Bond USD FlexD (SPARIII)

Year To Date: -0.04% 3-Month: -0.07% 3-Year: +0.89% 52-Week Range: 112.44 - 115.04
1-Month: -0.11% 1-Year: +1.09% 5-Year: +1.22% Beta vs ATX: 0.32

Mutual Fund Chart for SPARIII

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  • SPARIII:AV 112.54
  • 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 2015-03-27) 112.54
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: 01/30/2015
Name Position Value % of Total
IBRD 2 ½ 11/25/24 500 526,098 5.256%
DEXGRP 1 ½ 10/07/17 500 503,724 5.032%
COE 1 ⅛ 05/31/18 500 500,095 4.996%
T 1 ⅛ 04/30/20 500 494,766 4.943%
T 2 ¼ 11/15/24 400 417,844 4.174%
T 2 ⅛ 08/15/21 400 414,812 4.144%
T 2 02/15/23 400 410,844 4.104%
T 1 ⅜ 02/28/19 400 403,875 4.035%
ERSTAA 1 02/27/17 400 401,440 4.010%
T 1 ⅝ 08/15/22 400 400,750 4.003%

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

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