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SpaenglerPrivat: Ertrag

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SPBERTA:AV
107.16
EUR
0.03
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
106.72 - 109.48
1 Yr Return
1.03%
YTD Return
-0.10%
Previous Close
107.13
52Wk Range
106.72 - 109.48
1 Yr Return
1.03%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.16
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
Carl Spaengler - Euro BondPort 26.50 k 3.68 m 19.37
DWS Covered Bond Fund 39.00 k 2.18 m 11.50
UBAM - Emerging Market Corpora 7.50 k 980.33 k 5.16
BlackRock Global Funds - Euro 59.82 k 975.07 k 5.14
Lyxor UCITS ETF EuroMTS Inflat 6.30 k 936.94 k 4.94
UBAM - Global High Yield Solut 6.21 k 892.34 k 4.70
BHSPAN Float 09/08/16 400.00 407.45 k 2.15
HSBC 2 ⅞ 04/30/15 2.50 k 375.05 k 1.98
HSBC 2 10/16/23 300.00 341.66 k 1.80
ASFING 1 ¾ 10/21/20 300.00 328.59 k 1.73
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