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Spaengler IQAM SparTrust M

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SPRTSTM:AV
90.73
EUR
0.30
0.33%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
88.95 - 95.66
1 Yr Return
3.48%
YTD Return
-0.97%
Previous Close
90.43
52Wk Range
88.95 - 95.66
1 Yr Return
3.48%
YTD Return
-0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
90.73
Total Assets (m EUR) (on 07/16/2015)
334.110
Inception Date
05/29/1989
Last Dividend (on 11/17/2014)
1.96
Dividend Indicated Gross Yield
2.16%
Fund Managers
FRANZ SCHARDAX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
RAGB 1.65 10/21/24 37.00 k 41.75 m 11.28
RAGB 3.4 11/22/22 25.00 k 31.33 m 8.47
RAGB 4.15 03/15/37 16.00 k 27.26 m 7.37
RAGB 3.15 06/20/44 12.50 k 20.58 m 5.56
RAGB 4.85 03/15/26 13.00 k 19.19 m 5.19
RAGB 3 ½ 09/15/21 14.00 k 17.33 m 4.68
RAGB 2.4 05/23/34 11.00 k 14.63 m 3.95
RAGB 3.9 07/15/20 10.00 k 12.32 m 3.33
OBND 3 ⅜ 05/18/32 8.50 k 12.25 m 3.31
BAWAG 2 ⅝ 11/26/15 11.50 k 11.79 m 3.19
Profile
Spaengler IQAM SparTrust M is an open-end investment fund incorporated in Austria. The Fund's objective is long-term continual income. It invests exclusively in government secured, Euro denominated, fixed income securities of Austrian issuers.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel