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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Spaengler IQAM Bond High Yield

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SPBHYIT:AV

114.68 EUR 0.01 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Spaengler IQAM Bond High Yield (SPBHYIT)

Year To Date: +3.31% 3-Month: +2.82% 3-Year: - 52-Week Range: 108.96 - 114.97
1-Month: +0.95% 1-Year: +3.14% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for SPBHYIT

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  • SPBHYIT:AV 114.68
  • 1M
  • 1Y
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Fund Profile & Information for SPBHYIT

Spaengler IQAM Bond High Yield is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in high yield corporate bonds with average ratings of B.

Inception Date: 11-08-2012 Telephone: 43-505-8686-838 Tel
Managers: GEORGE M MUZINICH
Web Site: www.spaengler-iqam.at

Fundamentals for SPBHYIT

NAV (on 2015-04-24) 114.68
Assets (M) (on 2015-03-03) 33.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SPBHYIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 1.52
Dividend Yield (ttm) 1.33

Fees & Expenses for SPBHYIT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPBHYIT

Filing Date: 02/27/2015
Name Position Value % of Total
AKEFP 4 ¾ 10/29/49 500 534,435 1.637%
FNCIM 8 12/16/19 320 527,864 1.617%
HTHROW 7 ⅛ 03/01/17 300 450,188 1.379%
OSPRAQ 7 01/31/18 300 449,588 1.377%
CTL 5.8 03/15/22 425 404,590 1.239%
WINDIM 4 07/15/20 375 381,201 1.167%
LGFP 4 ¾ 09/30/20 300 360,707 1.105%
SOFTBK 4 ⅝ 04/15/20 325 356,332 1.091%
ENELIM 6 ½ 01/10/74 300 342,470 1.049%
CIRSA 8 ¾ 05/15/18 325 336,395 1.030%

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

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