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Spaengler IQAM Bond EUR FlexD

SPARTII:AV
28.74
EUR
0.04
0.14%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
27.58 - 28.86
1 Yr Return
5.83%
YTD Return
3.38%
Previous Close
28.78
52Wk Range
27.58 - 28.86
1 Yr Return
5.87%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
28.74
Total Assets (m EUR) (on 06/24/2016)
88.088
Inception Date
11/22/1988
Last Dividend (on 11/16/2015)
0.6
Dividend Indicated Gross Yield
2.09%
Fund Managers
ISOLDE LINDORFER-KUBU
Front Load Fee
2.50%
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
7.50 k 10.91 m 12.71
9.70 k 10.53 m 12.27
6.00 k 6.13 m 7.15
5.00 k 5.08 m 5.91
3.00 k 3.53 m 4.11
3.00 k 3.13 m 3.64
3.00 k 3.06 m 3.56
3.00 k 2.99 m 3.49
2.00 k 2.88 m 3.35
2.50 k 2.86 m 3.33
Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel