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

Spaengler IQAM SparTrust M

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SPRTSTM:AV

87.29 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Spaengler IQAM SparTrust M (SPRTSTM)

Year To Date: +2.48% 3-Month: +1.72% 3-Year: +5.16% 52-Week Range: 85.19 - 90.31
1-Month: +0.74% 1-Year: +0.36% 5-Year: +4.76% Beta vs ATX: 0.32

Mutual Fund Chart for SPRTSTM

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  • SPRTSTM:AV 87.29
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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 2014-04-16) 87.30
Assets (M) (on 2014-04-16) 375.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRTSTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.43
Dividend Yield (ttm) 2.78

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: 01/31/2014
Name Position Value % of Total
RAGB 1 ¾ 10/20/23 37,000 36,259,075 9.818%
RAGB 3.4 11/22/22 30,500 34,396,375 9.313%
RAGB 3.9 07/15/20 26,000 30,106,050 8.152%
RAGB 1.95 06/18/19 27,000 28,264,275 7.653%
RAGB 3 ½ 09/15/21 18,500 21,011,375 5.689%
RAGB 4.85 03/15/26 15,000 19,107,000 5.173%
RAGB 3.15 06/20/44 15,000 16,097,625 4.359%
RAGB 2.4 05/23/34 15,000 14,373,000 3.892%
RAGB 4.15 03/15/37 10,000 12,385,250 3.353%
BAWAG 2 ⅝ 11/26/15 11,500 11,941,255 3.233%

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

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