• 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

113.43 USD 0.23 0.20%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Spaengler IQAM Bond USD FlexD (SPARIII)

Year To Date: +1.51% 3-Month: +0.70% 3-Year: +1.10% 52-Week Range: 111.97 - 114.20
1-Month: -0.02% 1-Year: +1.28% 5-Year: +1.45% Beta vs ATX: 0.33

Mutual Fund Chart for SPARIII

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  • SPARIII:AV 113.43
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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 2014-07-31) 113.43
Assets (M) (on 2014-07-31) 7.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARIII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.60
Dividend Yield (ttm) 1.41

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: 05/30/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 400 398,719 5.362%
COE 1 ⅛ 05/31/18 400 396,830 5.336%
T 0 ¾ 02/28/18 400 394,828 5.309%
T 2 02/15/23 400 390,188 5.247%
T 1 ⅝ 08/15/22 400 381,594 5.131%
T 1 ⅝ 11/15/22 400 379,812 5.107%
ICO 5 11/14/16 300 324,960 4.370%
OKB 2 06/03/16 300 309,074 4.156%
HSBC 3 10/21/15 300 308,115 4.143%
AUST 1 ¾ 06/17/16 300 308,031 4.142%

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

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