Error: Could not add to watchlist. X
+ Watchlist

Spangler Bond Non-Financial-Corporates

SPNFIRA:AV
96.92
EUR
0.01
0.01%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
93.95 - 100.82
1 Yr Return
-0.60%
YTD Return
1.79%
Previous Close
96.93
52Wk Range
93.95 - 100.82
1 Yr Return
-0.63%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
96.92
Total Assets (m EUR) (on 06/28/2016)
54.475
Inception Date
04/16/2012
Last Dividend (on 11/16/2015)
3.1
Dividend Indicated Gross Yield
3.20%
Fund Managers
DAVID MORSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.21 m 2.20
1.20 k 1.20 m 2.18
965.00 1.13 m 2.06
900.00 1.02 m 1.86
800.00 930.04 k 1.69
800.00 822.38 k 1.50
765.00 809.41 k 1.48
600.00 788.34 k 1.44
675.00 788.17 k 1.44
700.00 785.55 k 1.43
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