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

SpaenglerPrivat: Ertrag

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SPBERTT:AV

112.88 EUR 0.04 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for SpaenglerPrivat: Ertrag (SPBERTT)

Year To Date: +3.90% 3-Month: +1.17% 3-Year: - 52-Week Range: 107.91 - 112.84
1-Month: +0.50% 1-Year: +4.62% 5-Year: - Beta vs ATX: 0.34

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  • SPBERTT:AV 112.88
  • 1M
  • 1Y
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Fund Profile & Information for SPBERTT

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 SPBERTT

NAV (on 2014-09-02) 112.88
Assets (M) (on 2014-08-08) 19.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPBERTT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 0.47
Dividend Yield (ttm) 0.42

Fees & Expenses for SPBERTT

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPBERTT

Filing Date: 06/30/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 26,100 3,499,227 18.629%
DWS Covered Bond Fund 39,000 2,093,130 11.143%
UBAM - Emerging Market Corpora 7,500 983,625 5.237%
BlackRock Global Funds - Euro 59,820 959,513 5.108%
Deutsche Invest I - Euro High 7,300 918,778 4.891%
Goldman Sachs Global High Yiel 36,500 910,310 4.846%
M&G Investment Funds 4 - Globa 75,800 807,414 4.298%
BHSPAN Float 09/08/16 400 408,160 2.173%
ASFING 1 ¾ 10/21/20 300 315,546 1.680%
AXASA 2 ¼ 04/19/17 300 315,373 1.679%

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

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