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Spaengler Bond Corporate

SPCORPT:AV
1,232.07
EUR
0.51
0.04%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,168.50 - 1,233.26
1 Yr Return
1.86%
YTD Return
3.21%
Previous Close
1,231.56
52Wk Range
1,168.50 - 1,233.26
1 Yr Return
1.79%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
1,232.07
Total Assets (m EUR) (on 06/24/2016)
163.663
Inception Date
10/03/2011
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MORSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 k 3.23 m 2.08
2.25 k 2.43 m 1.57
2.20 k 2.40 m 1.54
2.10 k 2.27 m 1.46
1.70 k 1.84 m 1.18
1.70 k 1.83 m 1.18
1.70 k 1.83 m 1.18
1.80 k 1.80 m 1.16
1.53 k 1.80 m 1.16
1.70 k 1.74 m 1.12
Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel