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SpaenglerPrivat: Ertrag

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SPBERTT:AV
112.48
EUR
0.07
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
112.45 - 114.80
1 Yr Return
0.16%
YTD Return
-0.50%
Previous Close
112.55
52Wk Range
112.45 - 114.80
1 Yr Return
0.16%
YTD Return
-0.50%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
112.48
Total Assets (m EUR) (on 07/16/2015)
18.235
Inception Date
11/02/2011
Last Dividend (on 11/17/2014)
0.56
Dividend Indicated Gross Yield
0.50%
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 3.64 m 19.27
DWS Covered Bond Fund 39.00 k 2.16 m 11.41
UBAM - Emerging Market Corpora 10.20 k 1.36 m 7.22
BlackRock Global Funds - Euro 59.82 k 975.66 k 5.17
Lyxor UCITS ETF EuroMTS Inflat 6.30 k 912.11 k 4.83
UBAM - Global High Yield Solut 6.21 k 898.30 k 4.76
BHSPAN Float 09/08/16 400.00 408.48 k 2.16
HSBC 2 10/16/23 300.00 336.51 k 1.78
ASFING 1 ¾ 10/21/20 300.00 326.62 k 1.73
OMVAV 1 ¾ 11/25/19 300.00 318.31 k 1.69
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