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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Spangler Bond Non-Financial-Corporates

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SPNFI2A:AV

104.59 EUR 0.05 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Spangler Bond Non-Financial-Corporates (SPNFI2A)

Year To Date: +0.59% 3-Month: +0.70% 3-Year: - 52-Week Range: 103.40 - 105.75
1-Month: -0.33% 1-Year: +2.61% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for SPNFI2A

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  • SPNFI2A:AV 104.59
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  • 1Y
Interactive SPNFI2A Chart

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Fund Profile & Information for SPNFI2A

Spaengler Bond Non-Financial-Corporates is an open-end fund incorporated in Austria. The Fund invests corporate bonds issued in developed countries globally.

Inception Date: 03-29-2012 Telephone: 43-505-8686-838 Tel
Managers: JAKE GAUL
Web Site: www.spaengler-iqam.at

Fundamentals for SPNFI2A

NAV (on 2015-03-27) 104.59
Assets (M) (on 2015-03-03) 59.71
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for SPNFI2A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 1.50
Dividend Yield (ttm) 1.43

Fees & Expenses for SPNFI2A

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPNFI2A

Filing Date: 01/30/2015
Name Position Value % of Total
FCX 6 ⅞ 02/15/23 2,137 2,047,924 3.447%
ENELIM 5 ¼ 06/20/17 1,305 1,454,000 2.447%
VW 3 ¼ 01/21/19 1,150 1,279,830 2.154%
ABIBB 8 ⅝ 01/30/17 965 1,125,287 1.894%
BMW 3 ⅞ 01/18/17 1,025 1,098,096 1.848%
DAIGR 4 ⅛ 01/19/17 990 1,065,432 1.793%
ENIIM 4 ⅛ 09/16/19 900 1,040,123 1.751%
ORAFP 5 ⅝ 05/22/18 800 937,544 1.578%
BHP 6 ⅜ 04/04/16 850 910,669 1.533%
DT 6 01/20/17 765 850,780 1.432%

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

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