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

Spaengler IQAM SparTrust M

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SPRTSTM:AV

93.73 EUR 0.22 0.23%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Spaengler IQAM SparTrust M (SPRTSTM)

Year To Date: +2.30% 3-Month: +3.22% 3-Year: +6.25% 52-Week Range: 86.12 - 94.16
1-Month: -0.36% 1-Year: +10.86% 5-Year: +5.48% Beta vs ATX: 0.30

Mutual Fund Chart for SPRTSTM

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  • SPRTSTM:AV 93.73
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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 2015-03-02) 93.73
Assets (M) (on 2015-02-10) 387.13
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) 2.09

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: 11/30/2014
Name Position Value % of Total
RAGB 1.65 10/21/24 39,000 42,028,070 10.675%
RAGB 3.9 07/15/20 29,000 35,315,664 8.970%
RAGB 3.4 11/22/22 25,000 30,532,098 7.755%
RAGB 4.15 03/15/37 16,000 24,199,348 6.146%
RAGB 3.15 06/20/44 14,500 19,564,408 4.969%
RAGB 4.85 03/15/26 13,000 18,837,418 4.785%
RAGB 1 ¾ 10/20/23 17,000 18,570,288 4.717%
RAGB 3 ½ 09/15/21 14,000 17,022,192 4.324%
RAGB 1.95 06/18/19 12,000 13,096,899 3.327%
KIG 3 ⅝ 01/25/17 11,000 12,128,817 3.081%

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

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