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

Spangler Bond Non-Financial-Corporates

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SPNFIRT:AV

107.91 EUR 0.06 0.06%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.79% 3-Month: +0.81% 3-Year: - 52-Week Range: 105.61 - 108.06
1-Month: +0.66% 1-Year: +2.68% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for SPNFIRT

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  • SPNFIRT:AV 107.91
  • 1M
  • 1Y
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Fund Profile & Information for SPNFIRT

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 SPNFIRT

NAV (on 2015-03-05) 107.91
Assets (M) (on 2015-03-03) 59.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPNFIRT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.59
Dividend Yield (ttm) 0.55

Fees & Expenses for SPNFIRT

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

Top Fund Holdings for SPNFIRT

Filing Date: 11/30/2014
Name Position Value % of Total
FCX 6 ⅞ 02/15/23 2,137 1,966,763 3.300%
ENELIM 5 ¼ 06/20/17 1,305 1,489,038 2.498%
VW 3 ¼ 01/21/19 1,150 1,313,081 2.203%
ABIBB 8 ⅝ 01/30/17 965 1,204,136 2.020%
BMW 3 ⅞ 01/18/17 1,025 1,136,558 1.907%
DAIGR 4 ⅛ 01/19/17 990 1,104,620 1.853%
ENIIM 4 ⅛ 09/16/19 900 1,052,954 1.767%
ORAFP 5 ⅝ 05/22/18 800 961,955 1.614%
BHP 6 ⅜ 04/04/16 850 953,838 1.600%
DT 6 01/20/17 765 894,925 1.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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