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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

29.19 EUR 0.04 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Spaengler IQAM Bond EUR FlexD (SPARTII)

Year To Date: +2.03% 3-Month: +4.38% 3-Year: +7.83% 52-Week Range: 26.14 - 29.26
1-Month: +2.17% 1-Year: +14.09% 5-Year: +4.33% Beta vs JPMGEMLC: 0.79

Mutual Fund Chart for SPARTII

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  • SPARTII:AV 29.19
  • 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 2015-01-29) 29.19
Assets (M) (on 2015-01-29) 71.19
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) 2.06

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: 08/29/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 4,000 4,796,000 7.488%
SPGB 4 04/30/20 4,000 4,625,600 7.222%
FRTR 2 ¼ 05/25/24 4,000 4,407,200 6.881%
CCTS Float 11/01/18 3,500 3,664,150 5.721%
BTPS 4 09/01/20 3,000 3,444,300 5.377%
BGB 2.6 06/22/24 3,000 3,384,000 5.283%
FRTR 2 ½ 10/25/20 3,000 3,365,025 5.254%
BGB 4 03/28/22 2,400 2,971,020 4.638%
FRTR 4 ½ 04/25/41 2,000 2,967,900 4.634%
SPGB 3.8 04/30/24 2,250 2,577,656 4.024%

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

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