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Spangler Bond Non-Financial-Corporates

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SPNFIIT:AV
108.99
EUR
0.26
0.24%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
109.25
52Wk Range
108.27 - 110.05
1 Yr Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
108.99
Total Assets (m EUR) (on 06/03/2015)
57.544
Inception Date
03/29/2012
Last Dividend (on 11/17/2014)
0.93
Dividend Indicated Gross Yield
0.85%
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 2.03 m 3.40
ENELIM 5 ¼ 06/20/17 1.31 k 1.45 m 2.43
VW 3 ¼ 01/21/19 1.15 k 1.28 m 2.14
ABIBB 8 ⅝ 01/30/17 965.00 1.12 m 1.88
BMW 3 ⅞ 01/18/17 1.02 k 1.10 m 1.83
DAIGR 4 ⅛ 01/19/17 990.00 1.06 m 1.78
ENIIM 4 ⅛ 09/16/19 900.00 1.04 m 1.75
ORAFP 5 ⅝ 05/22/18 800.00 936.88 k 1.57
BHP 6 ⅜ 04/04/16 850.00 907.72 k 1.52
DBR 1 ½ 05/15/23 800.00 891.27 k 1.49
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