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SpaenglerPrivat: Ertrag

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SPBERTA:AV
106.88
EUR
0.09
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
106.72 - 109.48
1 Yr Return
0.30%
YTD Return
-0.36%
Previous Close
106.79
52Wk Range
106.72 - 109.48
1 Yr Return
0.30%
YTD Return
-0.36%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
106.88
Total Assets (m EUR) (on 07/16/2015)
18.235
Inception Date
11/02/2011
Last Dividend (on 11/17/2014)
2.16
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 38.17 m 66.80
Carl Spaengler - Euro BondPort 26.50 k 3.68 m 6.45
DWS Covered Bond Fund 39.00 k 2.19 m 3.83
UBAM - Emerging Market Corpora 7.50 k 999.53 k 1.75
BlackRock Global Funds - Euro 59.82 k 976.26 k 1.71
Lyxor UCITS ETF EuroMTS Inflat 6.30 k 938.45 k 1.64
UBAM - Global High Yield Solut 6.21 k 900.84 k 1.58
BHSPAN Float 09/08/16 400.00 408.16 k 0.71
HSBC 2 ⅞ 04/30/15 2.50 k 366.24 k 0.64
HSBC 2 10/16/23 300.00 342.91 k 0.60
Profile
SpaenglerPrivat: Ertrag is a fund of funds incorporated in Austria. The Fund is a Bond Fund flexible. The Fund invests globally.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel