• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Spaengler IQAM SparTrust M

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SPRTSTM:AV

90.46 EUR 0.18 0.20%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Spaengler IQAM SparTrust M (SPRTSTM)

Year To Date: +8.49% 3-Month: +1.99% 3-Year: +6.85% 52-Week Range: 85.19 - 92.31
1-Month: +1.15% 1-Year: +7.63% 5-Year: +5.24% Beta vs ATX: 0.30

Mutual Fund Chart for SPRTSTM

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  • SPRTSTM:AV 90.46
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Fund Profile & Information for SPRTSTM

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.

Inception Date: 05-29-1989 Telephone: 43-505-8686-838 Tel
Managers: FRANZ SCHARDAX
Web Site: www.spaengler-iqam.at

Fundamentals for SPRTSTM

NAV (on 2014-11-24) 90.46
Assets (M) (on 2014-08-08) 384.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRTSTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.96
Dividend Yield (ttm) 2.17

Fees & Expenses for SPRTSTM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for SPRTSTM

Filing Date: 08/29/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 31,000 37,251,925 9.510%
RAGB 1 ¾ 10/20/23 34,000 36,366,400 9.284%
RAGB 3.4 11/22/22 25,000 30,133,750 7.693%
RAGB 1.95 06/18/19 27,000 29,168,775 7.447%
RAGB 4.15 03/15/37 16,000 23,050,800 5.885%
RAGB 3.15 06/20/44 14,500 18,788,738 4.797%
RAGB 4.85 03/15/26 13,000 18,051,800 4.608%
RAGB 1.65 10/21/24 14,000 14,713,300 3.756%
RAGB 3 ½ 09/15/21 12,000 14,391,300 3.674%
KIG 3 ⅝ 01/25/17 11,000 11,887,645 3.035%

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

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