• 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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SPNFIIA:AV

102.63 EUR 0.02 0.02%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +3.41% 3-Month: +0.09% 3-Year: - 52-Week Range: 101.96 - 105.99
1-Month: +0.30% 1-Year: +3.66% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for SPNFIIA

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  • SPNFIIA:AV 102.63
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Fund Profile & Information for SPNFIIA

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 SPNFIIA

NAV (on 2014-11-28) 102.63
Assets (M) (on 2014-08-08) 59.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPNFIIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 3.15
Dividend Yield (ttm) 3.07

Fees & Expenses for SPNFIIA

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

Top Fund Holdings for SPNFIIA

Filing Date: 08/29/2014
Name Position Value % of Total
FCX 6 ⅞ 02/15/23 2,137 1,878,104 3.134%
ENELIM 5 ¼ 06/20/17 1,305 1,465,461 2.445%
VW 3 ¼ 01/21/19 1,150 1,272,961 2.124%
ABIBB 8 ⅝ 01/30/17 965 1,151,946 1.922%
BMW 3 ⅞ 01/18/17 1,025 1,106,283 1.846%
DAIGR 4 ⅛ 01/19/17 990 1,074,304 1.792%
TSCOLN 5 ⅞ 09/12/16 960 1,060,465 1.769%
ENIIM 4 ⅛ 09/16/19 900 1,043,580 1.741%
MTNA 9 ⅜ 06/03/16 885 1,021,449 1.704%
IBESM 4 ½ 09/21/17 900 1,001,482 1.671%

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

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