Error: Could not add to watchlist. X

Spangler Bond Non-Financial-Corporates

+ Watchlist
SPNFIRT:AV
105.42
EUR
0.08
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
105.34 - 108.08
1 Yr Return
-1.70%
YTD Return
-1.53%
Previous Close
105.34
52Wk Range
105.34 - 108.08
1 Yr Return
-1.70%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
105.42
Total Assets (m EUR) (on 07/16/2015)
57.041
Inception Date
03/29/2012
Last Dividend (on 11/17/2014)
0.59
Dividend Indicated Gross Yield
0.56%
Fund Managers
JAKE GAUL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 57.64 m 100.00
FCX 6 ⅞ 02/15/23 2.14 k 2.14 m 3.72
ENELIM 5 ¼ 06/20/17 1.31 k 1.50 m 2.60
VW 3 ¼ 01/21/19 1.15 k 1.28 m 2.22
ABIBB 8 ⅝ 01/30/17 965.00 1.13 m 1.95
BMW 3 ⅞ 01/18/17 1.02 k 1.10 m 1.91
DAIGR 4 ⅛ 01/19/17 990.00 1.07 m 1.85
ENIIM 4 ⅛ 09/16/19 900.00 1.06 m 1.83
ORAFP 5 ⅝ 05/22/18 800.00 924.97 k 1.60
BHP 6 ⅜ 04/04/16 850.00 901.87 k 1.56
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