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

Spangler Bond Non-Financial-Corporates

+ Add to Watchlist

SPNFIIT:AV

109.41 EUR 0.06 0.05%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.50% 3-Month: +2.30% 3-Year: - 52-Week Range: 103.70 - 109.55
1-Month: +0.20% 1-Year: +5.79% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for SPNFIIT

No chart data available.
  • SPNFIIT:AV 109.41
  • 1M
  • 1Y
Interactive SPNFIIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPNFIIT

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 SPNFIIT

NAV (on 2014-07-23) 109.41
Assets (M) (on 2014-07-22) 59.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPNFIIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 0.89
Dividend Yield (ttm) 0.81

Fees & Expenses for SPNFIIT

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

Top Fund Holdings for SPNFIIT

Filing Date: 05/30/2014
Name Position Value % of Total
ENELIM 5 ¼ 06/20/17 1,305 1,465,441 2.471%
FCX 6 ⅞ 02/15/23 1,730 1,440,618 2.429%
VW 3 ¼ 01/21/19 1,150 1,260,180 2.125%
ABIBB 8 ⅝ 01/30/17 965 1,167,253 1.968%
BMW 3 ⅞ 01/18/17 1,025 1,109,458 1.871%
DAIGR 4 ⅛ 01/19/17 990 1,078,371 1.818%
TSCOLN 5 ⅞ 09/12/16 960 1,069,651 1.804%
MTNA 9 ⅜ 06/03/16 885 1,038,725 1.752%
ENIIM 4 ⅛ 09/16/19 900 1,026,138 1.730%
IBESM 4 ½ 09/21/17 900 1,000,237 1.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil