• 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

1,196.53 EUR 0.15 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Spaengler Bond Corporate (SPCORPT)

Year To Date: +3.16% 3-Month: +2.26% 3-Year: - 52-Week Range: 1,124.94 - 1,196.68
1-Month: +0.91% 1-Year: +4.34% 5-Year: - Beta vs ER00: 0.35

Mutual Fund Chart for SPCORPT

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  • SPCORPT:AV 1,196.53
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  • 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 2014-04-17) 1,196.53
Assets (M) (on 2014-04-17) 155.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPCORPT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 9.93
Dividend Yield (ttm) 0.83

Fees & Expenses for SPCORPT

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

Top Fund Holdings for SPCORPT

Filing Date: 01/31/2014
Name Position Value % of Total
C 7 ⅜ 09/04/19 2,935 3,782,321 2.566%
GE 4 ¼ 03/01/17 2,980 3,264,428 2.215%
FCX 6 ⅞ 02/15/23 3,830 3,122,593 2.119%
BAC 2 ½ 07/27/20 3,050 3,101,799 2.105%
DBR 1 ½ 05/15/23 3,095 3,072,884 2.085%
HSBC 6 ¼ 03/19/18 2,000 2,330,564 1.581%
WFC 2 ¼ 05/02/23 2,200 2,160,873 1.466%
TSCOLN 6 ⅛ 02/24/22 1,390 1,930,616 1.310%
TELEFO 3.987 01/23/23 1,700 1,760,205 1.194%
BATSLN 4 07/07/20 1,525 1,716,108 1.164%

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

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