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Spangler Bond Non-Financial-Corporates

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SPNFIRA:AV
94.45
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
93.95 - 102.02
1 Yr Return
-3.67%
YTD Return
-0.81%
Previous Close
94.48
52Wk Range
93.95 - 102.02
1 Yr Return
-3.65%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
94.45
Total Assets (m EUR) (on 02/05/2016)
54.985
Inception Date
03/29/2012
Last Dividend (on 11/16/2015)
3.1
Dividend Indicated Gross Yield
3.28%
Fund Managers
JAKE GAUL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FCX 6 ⅞ 02/15/23 2.14 k 1.73 m 3.07
ENELIM 5 ¼ 06/20/17 1.31 k 1.43 m 2.55
VW 3 ¼ 01/21/19 1.15 k 1.24 m 2.20
ABIBB 8 ⅝ 01/30/17 965.00 1.13 m 2.00
BMW 3 ⅞ 01/18/17 1.02 k 1.10 m 1.96
ENIIM 4 ⅛ 09/16/19 900.00 1.02 m 1.82
ORAFP 5 ⅝ 05/22/18 800.00 926.26 k 1.65
DT 6 01/20/17 765.00 853.95 k 1.52
VW 2 ⅜ 11/13/18 600.00 823.76 k 1.46
KHC 2 06/30/23 800.00 816.71 k 1.45
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