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SpaenglerPrivat: Ertrag

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SPBERTT:AV
113.43
EUR
0.24
0.21%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
113.67
52Wk Range
111.52 - 114.80
1 Yr Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
113.43
Total Assets (m EUR) (on 06/03/2015)
18.840
Inception Date
11/02/2011
Last Dividend (on 11/17/2014)
0.56
Dividend Indicated Gross Yield
0.49%
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 3.67 m 19.31
DWS Covered Bond Fund 39.00 k 2.17 m 11.43
UBAM - Emerging Market Corpora 7.50 k 976.13 k 5.14
BlackRock Global Funds - Euro 59.82 k 973.27 k 5.12
M&G Investment Funds 4 - Globa 75.80 k 864.39 k 4.55
ESPA Reserve Euro 450.00 571.17 k 3.01
Lyxor UCITS ETF EuroMTS Inflat 3.30 k 484.28 k 2.55
BHSPAN Float 09/08/16 400.00 407.80 k 2.15
HSBC 2 ⅞ 04/30/15 2.50 k 354.85 k 1.87
HSBC 2 10/16/23 300.00 337.65 k 1.78
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