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Spangler Bond Non-Financial-Corporates

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SPNFIIA:AV
102.05
EUR
0.11
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.97 - 105.99
1 Yr Return
-0.19%
YTD Return
-0.44%
Previous Close
102.16
52Wk Range
101.97 - 105.99
1 Yr Return
-0.19%
YTD Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
102.05
Total Assets (m EUR) (on 07/16/2015)
57.041
Inception Date
03/29/2012
Last Dividend (on 11/17/2014)
3.15
Dividend Indicated Gross Yield
3.09%
Fund Managers
JAKE GAUL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FCX 6 ⅞ 02/15/23 2.14 k 2.11 m 3.54
ENELIM 5 ¼ 06/20/17 1.31 k 1.50 m 2.51
VW 3 ¼ 01/21/19 1.15 k 1.28 m 2.14
ABIBB 8 ⅝ 01/30/17 965.00 1.13 m 1.89
BMW 3 ⅞ 01/18/17 1.02 k 1.10 m 1.84
DAIGR 4 ⅛ 01/19/17 990.00 1.07 m 1.79
ENIIM 4 ⅛ 09/16/19 900.00 1.06 m 1.77
ORAFP 5 ⅝ 05/22/18 800.00 969.31 k 1.63
BHP 6 ⅜ 04/04/16 850.00 956.80 k 1.61
VW 2 ⅜ 11/13/18 600.00 857.51 k 1.44
Profile
Spaengler Bond Non-Financial-Corporates is an open-end fund incorporated in Austria. The Fund invests corporate bonds issued in developed countries globally.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel