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

Spaengler Bond Corporate

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SPCORPT:AV

1,248.80 EUR 0.72 0.06%

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

Snapshot for Spaengler Bond Corporate (SPCORPT)

Year To Date: +1.90% 3-Month: +1.54% 3-Year: +6.10% 52-Week Range: 1,198.03 - 1,253.83
1-Month: +0.57% 1-Year: +5.46% 5-Year: - Beta vs ER00: 0.35

Mutual Fund Chart for SPCORPT

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  • SPCORPT:AV 1,248.80
  • 1M
  • 1Y
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Fund Profile & Information for SPCORPT

Spaengler Bond Corporate is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. It invests exclusively in corporate bonds denominated in Euro, US Dollar, and GBP.

Inception Date: 10-01-2011 Telephone: 43-505-8686-838 Tel
Managers: DAVID C LEDUC / JAKE GAUL
Web Site: www.spaengler-iqam.at

Fundamentals for SPCORPT

NAV (on 2015-04-24) 1,248.80
Assets (M) (on 2015-03-03) 175.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SPCORPT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 13.01
Dividend Yield (ttm) 1.04

Fees & Expenses for SPCORPT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPCORPT

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 1 ½ 05/15/23 12,695 14,143,373 8.091%
FCX 6 ⅞ 02/15/23 5,291 5,027,429 2.876%
GE 4 ¼ 03/01/17 2,980 3,219,507 1.842%
BAC 2 ½ 07/27/20 2,250 2,464,101 1.410%
WFC 2 ¼ 05/02/23 2,200 2,438,706 1.395%
BAC 5 ⅝ 07/01/20 1,800 1,839,135 1.052%
BATSLN 4 07/07/20 1,525 1,807,278 1.034%
RABOBK 2 ½ 05/26/26 1,700 1,771,570 1.013%
ALVGR 5 ⅝ 10/17/42 1,400 1,762,866 1.008%
GS 5 ⅛ 10/23/19 1,450 1,749,464 1.001%

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

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