Error: Could not add to watchlist. X

Spaengler IQAM Balanced Protect 90

+ Watchlist
SPIBPTC:AV
Liquidated
SPIBPTC:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
1.313
Inception Date
04/01/2011
Last Dividend (on 08/03/2015)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
GERALD STADLBAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spaengler IQAM ShortTerm EUR 2.50 k 250.95 k 17.65
DEXGRP 1 ⅜ 09/18/19 150.00 157.03 k 11.04
iShares Core Euro Corporate Bo 1.20 k 151.93 k 10.69
Lyxor S&P 500 UCITS ETF-D 1.57 k 30.62 k 2.15
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel