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

Spangler Bond Non-Financial-Corporates

+ Add to Watchlist

SPNFIRA:AV

104.27 EUR 0.02 0.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.21% 3-Month: +0.91% 3-Year: - 52-Week Range: 100.67 - 104.27
1-Month: +0.26% 1-Year: +5.00% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for SPNFIRA

No chart data available.
  • SPNFIRA:AV 104.27
  • 1M
  • 1Y
Interactive SPNFIRA 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 SPNFIRA

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 SPNFIRA

NAV (on 2014-08-27) 104.27
Assets (M) (on 2014-08-08) 59.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPNFIRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 3.30
Dividend Yield (ttm) 3.16

Fees & Expenses for SPNFIRA

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

Top Fund Holdings for SPNFIRA

Filing Date: 06/30/2014
Name Position Value % of Total
FCX 6 ⅞ 02/15/23 1,905 1,602,571 2.685%
ENELIM 5 ¼ 06/20/17 1,305 1,466,051 2.456%
VW 3 ¼ 01/21/19 1,150 1,263,462 2.117%
ABIBB 8 ⅝ 01/30/17 965 1,162,335 1.947%
BMW 3 ⅞ 01/18/17 1,025 1,108,631 1.858%
DAIGR 4 ⅛ 01/19/17 990 1,077,105 1.805%
TSCOLN 5 ⅞ 09/12/16 960 1,066,827 1.787%
MTNA 9 ⅜ 06/03/16 885 1,036,070 1.736%
ENIIM 4 ⅛ 09/16/19 900 1,028,446 1.723%
IBESM 4 ½ 09/21/17 900 1,002,366 1.679%

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