• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Spanger IQAM Mundel 0-3

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SPMNDLA:AV

99.89 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Spanger IQAM Mundel 0-3 (SPMNDLA)

Year To Date: +0.88% 3-Month: +0.62% 3-Year: - 52-Week Range: 98.98 - 100.56
1-Month: +0.14% 1-Year: +0.65% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for SPMNDLA

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  • SPMNDLA:AV 99.89
  • 1M
  • 1Y
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Fund Profile & Information for SPMNDLA

Spanger IQAM Mundel 0-3 is an open-end fund incorporated in Austria. The Fund invests in short term goverment bonds issued in Austria.

Inception Date: 11-23-2012 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for SPMNDLA

NAV (on 2014-04-17) 99.89
Assets (M) (on 2014-04-17) 4.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPMNDLA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 1.10
Dividend Yield (ttm) 1.10

Fees & Expenses for SPMNDLA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPMNDLA

Filing Date: 01/31/2014
Name Position Value % of Total
EBHYPO Float 04/27/15 1,700 1,693,336 10.050%
RAGB 3.4 11/22/22 1,000 1,128,227 6.696%
RAGB 1.95 06/18/19 1,000 1,047,078 6.214%
ASFING 1 ¾ 10/21/20 1,000 1,018,800 6.047%
BACA 3 05/09/14 1,000 1,006,760 5.975%
ASFING 3 ⅛ 10/06/15 900 942,597 5.594%
LANTIR 3 ⅝ 03/01/16 850 897,090 5.324%
OKB 3 ⅞ 09/15/16 800 871,840 5.174%
KIG 3 ⅝ 01/25/17 800 865,760 5.138%
KIG 4 ¼ 06/25/14 750 761,190 4.518%

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

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