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

Spaengler IQAM Bond EUR FlexD

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SPARTII:AV

29.51 EUR 0.14 0.48%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Spaengler IQAM Bond EUR FlexD (SPARTII)

Year To Date: +3.15% 3-Month: +3.62% 3-Year: +8.05% 52-Week Range: 26.57 - 29.51
1-Month: +1.20% 1-Year: +13.30% 5-Year: +4.43% Beta vs JPMGEMLC: 0.81

Mutual Fund Chart for SPARTII

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  • SPARTII:AV 29.51
  • 1M
  • 1Y
Interactive SPARTII Chart

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Fund Profile & Information for SPARTII

Spaengler IQAM Bond EUR FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed income securities of international issuers.

Inception Date: 11-21-1988 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPARTII

NAV (on 2015-02-27) 29.51
Assets (M) (on 2015-02-10) 75.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.60
Dividend Yield (ttm) 2.03

Fees & Expenses for SPARTII

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTII

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 4,500 5,522,739 8.414%
SPGB 4 04/30/20 3,800 4,492,295 6.844%
NETHER 0 ¼ 01/15/20 4,000 4,013,044 6.114%
BGB 2.6 06/22/24 3,000 3,489,003 5.316%
RAGB 1.95 06/18/19 3,000 3,274,225 4.988%
RAGB 1.65 10/21/24 3,000 3,232,928 4.925%
BGB 4 03/28/22 2,400 3,061,138 4.664%
SPGB 3.8 04/30/24 2,250 2,689,810 4.098%
NETHER 1 ¼ 01/15/18 2,500 2,623,078 3.996%
IRISH 4 ½ 04/18/20 2,000 2,471,483 3.765%

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

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