• 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

104.21 EUR 0.13 0.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.86% 3-Month: +1.43% 3-Year: - 52-Week Range: 101.96 - 105.34
1-Month: +0.56% 1-Year: +3.16% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for SPNFIIA

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  • SPNFIIA:AV 104.21
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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 2014-04-16) 104.21
Assets (M) (on 2014-04-16) 49.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPNFIIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 3.30
Dividend Yield (ttm) 3.17

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: 01/31/2014
Name Position Value % of Total
FCX 6 ⅞ 02/15/23 1,590 1,296,324 2.407%
TITIM 7 01/20/17 1,155 1,288,848 2.393%
VALEBZ 3 ¾ 01/10/23 1,120 1,116,816 2.074%
BMW 3 ⅞ 01/18/17 1,025 1,113,658 2.068%
TSCOLN 5 ⅞ 09/12/16 960 1,081,336 2.008%
MTNA 9 ⅜ 06/03/16 885 1,050,938 1.951%
ABIBB 8 ⅝ 01/30/17 765 937,313 1.740%
VW 3 ¼ 01/21/19 850 922,915 1.714%
ENELIM 5 ¼ 06/20/17 805 898,468 1.668%
LO 8 ⅛ 06/23/19 940 867,848 1.611%

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

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