• 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

112.61 USD 0.03 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Spaengler IQAM Bond USD FlexD (SPARIII)

Year To Date: +1.84% 3-Month: +0.37% 3-Year: +1.25% 52-Week Range: 111.97 - 115.04
1-Month: -0.04% 1-Year: +1.59% 5-Year: +1.20% Beta vs ATX: 0.32

Mutual Fund Chart for SPARIII

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  • SPARIII:AV 112.61
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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 2014-12-19) 112.61
Assets (M) (on 2014-08-08) 7.23
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: 08/29/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 400 397,125 5.438%
T 2 02/15/23 400 393,469 5.388%
T 1 ⅝ 08/15/22 400 384,703 5.268%
T 1 ⅝ 11/15/22 400 383,188 5.248%
ICO 5 11/14/16 300 324,015 4.437%
OKB 2 06/03/16 300 307,830 4.216%
HSBC 3 10/21/15 300 307,094 4.206%
AUST 1 ¾ 06/17/16 300 306,612 4.199%
LBANK 2 ¾ 05/26/15 300 305,511 4.184%
T 2 ½ 05/15/24 300 304,594 4.171%

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

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