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

SpaenglerPrivat: Ertrag

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SPBERTA:AV

108.90 EUR 0.02 0.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SpaenglerPrivat: Ertrag (SPBERTA)

Year To Date: +4.11% 3-Month: +1.07% 3-Year: - 52-Week Range: 104.62 - 109.10
1-Month: +0.72% 1-Year: +5.07% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for SPBERTA

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  • SPBERTA:AV 108.90
  • 1M
  • 1Y
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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 2014-09-16) 108.90
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 2013-11-15) 1.85
Dividend Yield (ttm) 1.70

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: 07/31/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 26,100 3,518,280 18.441%
DWS Covered Bond Fund 39,000 2,105,220 11.035%
UBAM - Emerging Market Corpora 7,500 986,850 5.173%
BlackRock Global Funds - Euro 59,820 961,307 5.039%
Deutsche Invest I - Euro High 7,300 916,588 4.804%
Goldman Sachs Global High Yiel 36,500 903,010 4.733%
M&G Investment Funds 4 - Globa 75,800 809,582 4.243%
BHSPAN Float 09/08/16 400 407,600 2.136%
ASFING 1 ¾ 10/21/20 300 317,622 1.665%
HSBC 2 10/16/23 300 315,633 1.654%

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

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