• 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

103.05 EUR 1.06 1.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Spaengler IQAM Balanced Protect 90 (SPIBPTC)

Year To Date: +4.05% 3-Month: -0.70% 3-Year: +3.34% 52-Week Range: 98.67 - 104.52
1-Month: -0.59% 1-Year: +4.97% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for SPIBPTC

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  • SPIBPTC:AV 103.05
  • 1M
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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 2014-12-19) 103.05
Assets (M) (on 2014-08-08) 4.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPIBPTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.05
Dividend Yield (ttm) 0.05

Fees & Expenses for SPIBPTC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPIBPTC

Filing Date: 09/30/2014
Name Position Value % of Total
Spaengler IQAM Bond EUR FlexD 29,000 831,140 18.264%
Spaengler Bond Corporate 300 370,179 8.134%
HETAR 2 ⅜ 12/13/22 300 315,399 6.931%
iShares JP Morgan $ Emerging M 3,500 308,420 6.777%
Lyxor ETF S&P 500 - A 18,500 293,743 6.455%
DEXGRP 1 ⅜ 09/18/19 250 260,661 5.728%
db x-trackers - FTSE 250 UCITS 12,000 239,640 5.266%
iShares $ Corporate Bond UCITS 2,500 221,791 4.874%
KA 1 ⅝ 09/25/18 200 209,445 4.602%
Lyxor ETF NASDAQ-100-D EUR 11,000 139,458 3.065%

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

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