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Spangler Bond Non-Financial-Corporates

SPNFIRA:AV
97.87
EUR
0.03
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
93.95 - 100.77
1 Yr Return
0.30%
YTD Return
2.78%
Previous Close
97.84
52Wk Range
93.95 - 100.77
1 Yr Return
0.27%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
97.87
Total Assets (m EUR) (on 07/26/2016)
55.006
Inception Date
04/16/2012
Last Dividend (on 11/16/2015)
3.1
Dividend Indicated Gross Yield
3.17%
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 1.23 m 2.26
1.20 k 1.21 m 2.23
965.00 1.02 m 1.88
900.00 1.01 m 1.86
800.00 887.92 k 1.63
800.00 838.15 k 1.54
800.00 808.51 k 1.49
600.00 797.59 k 1.47
765.00 794.09 k 1.46
675.00 771.58 k 1.42
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