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SpaenglerPrivat: Ertrag

SPBERTT:AV
113.96
EUR
0.04
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
111.31 - 113.96
1 Yr Return
1.28%
YTD Return
2.11%
Previous Close
113.92
52Wk Range
111.31 - 113.96
1 Yr Return
1.32%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
113.96
Total Assets (m EUR) (on 07/26/2016)
15.886
Inception Date
11/02/2011
Last Dividend (on 11/16/2015)
0.43
Dividend Indicated Gross Yield
0.38%
Fund Managers
MANFRED PRONHAGL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.50 k 2.71 m 17.05
38.44 k 2.16 m 13.55
11.00 k 1.61 m 10.12
59.82 k 978.66 k 6.15
54.50 k 858.38 k 5.39
400.00 402.20 k 2.53
300.00 316.03 k 1.99
300.00 310.56 k 1.95
300.00 308.07 k 1.94
300.00 306.22 k 1.92
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