• 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

28.45 EUR 0.03 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Spaengler IQAM Bond EUR FlexD (SPARTII)

Year To Date: +11.44% 3-Month: +2.56% 3-Year: +5.53% 52-Week Range: 25.46 - 28.77
1-Month: +0.74% 1-Year: +14.20% 5-Year: +3.49% Beta vs JPMGEMLC: 0.76

Mutual Fund Chart for SPARTII

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  • SPARTII:AV 28.45
  • 1M
  • 1Y
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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 2014-09-19) 28.45
Assets (M) (on 2014-08-08) 60.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.47
Dividend Yield (ttm) 1.65

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: 07/31/2014
Name Position Value % of Total
FRTR 2 ½ 10/25/20 5,100 5,659,598 9.253%
FRTR 2 ¼ 05/25/24 4,900 5,257,578 8.596%
CCTS Float 11/01/18 5,000 5,230,125 8.551%
FRTR 1 05/25/18 5,000 5,137,000 8.399%
SPGB 4 04/30/20 4,200 4,789,890 7.831%
SPGB 4.4 10/31/23 4,000 4,651,200 7.605%
BTPS 4 09/01/20 3,000 3,412,650 5.580%
FRTR 4 ½ 04/25/41 2,000 2,808,400 4.592%
IRISH 4 ½ 04/18/20 2,200 2,606,670 4.262%
SPGB 3.8 04/30/24 2,250 2,495,869 4.081%

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

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