• 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

113.62 EUR 0.09 0.08%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Spaengler IQAM Bond High Yield (SPBHYIT)

Year To Date: +4.34% 3-Month: -0.46% 3-Year: - 52-Week Range: 107.57 - 114.97
1-Month: -0.52% 1-Year: +5.99% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for SPBHYIT

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  • SPBHYIT:AV 113.53
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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 2014-10-24) 113.62
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: 08/29/2014
Name Position Value % of Total
BRCORO 6 ⅞ 04/02/18 500 581,920 1.599%
RENEPL 4 ¾ 10/16/20 475 551,333 1.515%
INFINS 7 02/15/19 375 498,758 1.370%
FIAT 6 ⅝ 03/15/18 425 471,829 1.296%
TELEFO 7 ⅝ 09/29/49 400 470,788 1.293%
FNCIM 8 12/16/19 320 466,730 1.282%
HTHROW 7 ⅛ 03/01/17 300 409,555 1.125%
OSPRAQ 7 01/31/18 300 409,308 1.124%
MTNA 9.85 06/01/19 425 407,646 1.120%
ELEPOR 8 ⅝ 01/04/24 250 397,654 1.092%

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

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