• 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

113.86 EUR 0.11 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Spaengler IQAM Bond High Yield (SPBHYIT)

Year To Date: +4.64% 3-Month: -0.58% 3-Year: - 52-Week Range: 105.76 - 114.97
1-Month: +0.13% 1-Year: +8.79% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for SPBHYIT

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  • SPBHYIT:AV 113.86
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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 2014-09-17) 113.86
Assets (M) (on 2014-08-08) 35.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPBHYIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 1.10
Dividend Yield (ttm) 0.97

Fees & Expenses for SPBHYIT

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

Top Fund Holdings for SPBHYIT

Filing Date: 07/31/2014
Name Position Value % of Total
RENEPL 4 ¾ 10/16/20 475 537,465 1.518%
INFINS 7 02/15/19 375 503,992 1.424%
FIAT 6 ⅝ 03/15/18 425 476,325 1.345%
FNCIM 8 12/16/19 320 470,107 1.328%
TELEFO 7 ⅝ 09/29/49 400 468,198 1.323%
OSPRAQ 7 01/31/18 300 413,600 1.168%
HTHROW 7 ⅛ 03/01/17 300 413,231 1.167%
ELEPOR 8 ⅝ 01/04/24 250 393,340 1.111%
VMED 6 04/15/21 300 391,673 1.106%
BRCORO 6 ⅞ 04/02/18 300 346,698 0.979%

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

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