• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Spaengler IQAM Balanced Protect 90

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SPIBPTC:AV

103.00 EUR 0.44 0.43%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Spaengler IQAM Balanced Protect 90 (SPIBPTC)

Year To Date: +3.50% 3-Month: +2.01% 3-Year: +1.53% 52-Week Range: 96.27 - 103.29
1-Month: -0.08% 1-Year: +4.20% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for SPIBPTC

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  • SPIBPTC:AV 103.00
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Fund Profile & Information for SPIBPTC

Spaengler IQAM Balanced Protect 90 is an open end investment fund incorporated in Austria. The Fund invests globally, including Emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent. Objective is maintenance of value.

Inception Date: 04-01-2011 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER / GERALD STADLBAUER
Web Site: www.spaengler-iqam.at

Fundamentals for SPIBPTC

NAV (on 2014-07-23) 103.00
Assets (M) (on 2014-07-22) 4.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPIBPTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 0.26
Dividend Yield (ttm) 0.25

Fees & Expenses for SPIBPTC

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

Top Fund Holdings for SPIBPTC

Filing Date: 05/30/2014
Name Position Value % of Total
Spaengler IQAM Bond EUR FlexD 23,000 631,350 18.278%
iShares JP Morgan $ Emerging M 3,100 259,470 7.512%
Spaengler Bond Corporate 200 242,160 7.011%
db x-trackers - FTSE 250 UCITS 12,000 242,160 7.011%
HAA 2 ⅜ 12/13/22 200 205,936 5.962%
Carl Spaengler - IQAM EQUITY E 1,300 181,727 5.261%
Lyxor ETF S&P 500 - A 12,500 179,638 5.201%
Spaengler Equity Emerging Mark 1,000 174,860 5.062%
iShares EURO STOXX 50 UCITS ET 4,820 160,506 4.647%
iShares $ Corporate Bond UCITS 1,500 125,493 3.633%

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

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