- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Spaengler IQAM Balanced Protect 90
+ Add to WatchlistSPIBPTC:AV
100.58 EUR 0.80 0.79%As of 00:59:30 ET on 05/24/2013.
Snapshot for Spaengler IQAM Balanced Protect 90 (SPIBPTC)
| Year To Date: | +2.24% | 3-Month: | +1.37% | 3-Year: | - | 52-Week Range: | 93.95 - 101.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +7.05% | 5-Year: | - | Beta vs ATX: | 0.37 |
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: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | MATTHIAS GERHARD ZEINITZER | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for SPIBPTC
| NAV | (on 2013-05-24) 100.58 |
|---|---|
| Assets (M) | (on 2013-04-23) 16.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPIBPTC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 0.24 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for SPIBPTC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPIBPTC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Strategic Commodity Fund | 100 | 1,101,601 | 6.527% |
| Spaengler Bond Corporate | 950 | 1,084,786 | 6.428% |
| Spaengler IQAM ShortTerm EUR | 6,300 | 635,733 | 3.767% |
| iShares Barclays Euro Corporat | 5,360 | 601,350 | 3.563% |
| iShares Markit iBoxx $ Corpora | 6,600 | 574,571 | 3.405% |
| Carl Spaengler - IQAM EQUITY E | 5,400 | 568,944 | 3.371% |
| GENCAT 5 ⅜ 04/04/13 | 500 | 517,870 | 3.069% |
| DEXGRP Float 02/19/13 | 500 | 500,316 | 2.965% |
| SLOREP 4 ⅜ 01/18/21 | 500 | 497,970 | 2.951% |
| Spaengler Quality Growth Pacif | 5,000 | 497,450 | 2.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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