Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SpaenglerPrivat: Ertrag

+ Add to Watchlist

SPBERTA:AV

108.94 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for SpaenglerPrivat: Ertrag (SPBERTA)

Year To Date: +1.56% 3-Month: +1.19% 3-Year: +4.42% 52-Week Range: 106.61 - 109.48
1-Month: +0.24% 1-Year: +4.11% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for SPBERTA

No chart data available.
  • SPBERTA:AV 108.94
  • 1M
  • 1Y
Interactive SPBERTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPBERTA

SpaenglerPrivat: Ertrag is a fund of funds incorporated in Austria. The Fund is a Bond Fund flexible. The Fund invests globally.

Inception Date: 11-02-2011 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPBERTA

NAV (on 2015-04-17) 108.94
Assets (M) (on 2015-03-03) 18.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPBERTA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 2.16
Dividend Yield (ttm) 1.98

Fees & Expenses for SPBERTA

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

Top Fund Holdings for SPBERTA

Filing Date: 02/27/2015
Name Position Value % of Total
Carl Spaengler - Euro BondPort 26,500 3,669,985 19.314%
DWS Covered Bond Fund 39,000 2,172,690 11.434%
UBAM - Emerging Market Corpora 7,500 976,125 5.137%
BlackRock Global Funds - Euro 59,820 973,271 5.122%
M&G Investment Funds 4 - Globa 75,800 864,393 4.549%
ESPA Reserve Euro 450 571,167 3.006%
Lyxor UCITS ETF EuroMTS Inflat 3,300 484,275 2.549%
BHSPAN Float 09/08/16 400 407,800 2.146%
HSBC 2 ⅞ 04/30/15 2,500 354,850 1.867%
HSBC 2 10/16/23 300 337,650 1.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil