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Spaengler IQAM Bond USD FlexD

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SPARIII:AV
111.62
USD
0.05
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
111.41 - 115.04
1 Yr Return
-0.80%
YTD Return
-0.85%
Previous Close
111.67
52Wk Range
111.41 - 115.04
1 Yr Return
-0.80%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
111.62
Total Assets (m USD) (on 07/16/2015)
9.687
Inception Date
01/16/1989
Last Dividend (on 11/17/2014)
1.42
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 8.55 m 51.15
IBRD 2 ½ 11/25/24 500.00 519.26 k 3.11
DEXGRP 1 ½ 10/07/17 500.00 504.38 k 3.02
T 2 ¼ 11/15/24 400.00 411.88 k 2.46
T 2 ⅛ 08/15/21 400.00 411.68 k 2.46
T 2 02/15/23 400.00 405.70 k 2.43
T 1 ⅜ 02/28/19 400.00 403.85 k 2.42
AARB 1 ⅞ 04/01/19 400.00 402.55 k 2.41
ERSTAA 1 02/27/17 400.00 402.21 k 2.41
T 1 ⅝ 11/15/22 400.00 397.07 k 2.37
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel