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Spangler Bond Non-Financial-Corporates

SPNFIRT:AV
107.44
EUR
0.07
0.07%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
102.70 - 107.54
1 Yr Return
2.76%
YTD Return
3.22%
Previous Close
107.37
52Wk Range
102.70 - 107.54
1 Yr Return
2.32%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
107.44
Total Assets (m EUR) (on 09/28/2016)
55.031
Inception Date
04/16/2012
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.24 m 2.27
1.20 k 1.22 m 2.24
965.00 1.01 m 1.86
900.00 1.01 m 1.86
800.00 885.76 k 1.62
800.00 851.91 k 1.56
800.00 813.71 k 1.49
765.00 790.77 k 1.45
675.00 773.82 k 1.42
700.00 760.75 k 1.40
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