• 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

1,236.21 EUR 0.36 0.03%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Spaengler Bond Corporate (SPCORPT)

Year To Date: +6.58% 3-Month: +1.44% 3-Year: - 52-Week Range: 1,149.78 - 1,238.36
1-Month: +0.47% 1-Year: +8.58% 5-Year: - Beta vs ER00: 0.35

Mutual Fund Chart for SPCORPT

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  • SPCORPT:AV 1,236.21
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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 2014-09-23) 1,236.21
Assets (M) (on 2014-08-08) 143.78
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) 0.80

Fees & Expenses for SPCORPT

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

Top Fund Holdings for SPCORPT

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 1 ½ 05/15/23 4,395 4,582,974 3.197%
FCX 6 ⅞ 02/15/23 5,291 4,582,686 3.197%
GE 4 ¼ 03/01/17 2,980 3,254,991 2.271%
BAC 2 ½ 07/27/20 2,250 2,384,221 1.663%
HSBC 6 ¼ 03/19/18 2,000 2,338,948 1.632%
WFC 2 ¼ 05/02/23 2,200 2,286,191 1.595%
TELEFO 3.987 01/23/23 1,700 1,929,679 1.346%
BATSLN 4 07/07/20 1,525 1,757,338 1.226%
RABOBK 3 ¾ 11/09/20 1,600 1,753,100 1.223%
GS 5 ⅛ 10/23/19 1,450 1,720,259 1.200%

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

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