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Spaengler IQAM Bond High Yield

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SPBHYIT:AV
106.40
EUR
0.87
0.81%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
106.22 - 114.84
1 Yr Return
-5.72%
YTD Return
-2.52%
Previous Close
107.27
52Wk Range
106.22 - 114.84
1 Yr Return
-5.77%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
106.4
Total Assets (m EUR) (on 02/09/2016)
25.820
Inception Date
11/08/2012
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE M MUZINICH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VMED 6 04/15/21 475.00 633.11 k 1.77
AER 8 ¼ 12/15/20 500.00 560.96 k 1.57
ZIGGO 7 ⅛ 05/15/24 450.00 505.31 k 1.41
OSPRAQ 7 01/31/18 300.00 462.36 k 1.29
KPN 6 ⅞ 03/14/73 300.00 454.23 k 1.27
NUMFP 5 ⅜ 05/15/22 400.00 419.24 k 1.17
CCO 7 ⅝ 03/15/20 425.00 407.45 k 1.14
WINDIM 4 07/15/20 375.00 387.46 k 1.08
CTL 5.8 03/15/22 425.00 382.81 k 1.07
CYH 7 ⅛ 07/15/20 400.00 382.57 k 1.07
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel