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Spaengler IQAM SparTrust M

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SPRTSTM:AV
90.00
EUR
0.12
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
88.95 - 95.66
1 Yr Return
1.23%
YTD Return
-1.77%
Previous Close
89.88
52Wk Range
88.95 - 95.66
1 Yr Return
1.23%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
90
Total Assets (m EUR) (on 09/03/2015)
331.830
Inception Date
05/29/1989
Last Dividend (on 11/17/2014)
1.96
Dividend Indicated Gross Yield
2.18%
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 40.69 m 11.62
RAGB 3.4 11/22/22 25.00 k 30.90 m 8.83
RAGB 2.4 05/23/34 21.00 k 25.47 m 7.28
RAGB 3.15 06/20/44 14.00 k 20.71 m 5.92
RAGB 4.85 03/15/26 12.00 k 17.19 m 4.91
RAGB 3 ½ 09/15/21 14.00 k 17.15 m 4.90
BAWAG 2 ⅝ 11/26/15 11.50 k 11.80 m 3.37
KIG 3 ⅝ 01/25/17 11.00 k 11.76 m 3.36
OBND 3 ⅜ 05/18/32 8.50 k 11.20 m 3.20
KA 1 ⅝ 09/25/18 10.00 k 10.47 m 2.99
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