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

SpaenglerPrivat: Ertrag

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SPBERTA:AV

107.20 EUR 0.08 0.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SpaenglerPrivat: Ertrag (SPBERTA)

Year To Date: +4.53% 3-Month: +0.38% 3-Year: +4.82% 52-Week Range: 104.62 - 109.48
1-Month: -0.04% 1-Year: +4.33% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for SPBERTA

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  • SPBERTA:AV 107.20
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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 2014-12-23) 107.20
Assets (M) (on 2014-08-08) 19.12
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) 2.01

Fees & Expenses for SPBERTA

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

Top Fund Holdings for SPBERTA

Filing Date: 08/29/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 27,600 3,752,220 19.329%
DWS Covered Bond Fund 39,000 2,125,500 10.949%
ESPA Reserve Euro 900 1,142,100 5.883%
UBAM - Emerging Market Corpora 7,500 991,350 5.107%
BlackRock Global Funds - Euro 59,820 962,504 4.958%
M&G Investment Funds 4 - Globa 75,800 826,258 4.256%
BHSPAN Float 09/08/16 400 408,120 2.102%
HSBC 2 10/16/23 300 323,570 1.667%
ASFING 1 ¾ 10/21/20 300 321,474 1.656%
AXASA 2 ¼ 04/19/17 300 315,551 1.625%

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

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