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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

91.79 EUR 0.12 0.13%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Spaengler IQAM SparTrust M (SPRTSTM)

Year To Date: +0.19% 3-Month: -2.30% 3-Year: +4.69% 52-Week Range: 87.99 - 95.66
1-Month: -2.41% 1-Year: +6.18% 5-Year: +4.31% Beta vs ATX: 0.30

Mutual Fund Chart for SPRTSTM

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  • SPRTSTM:AV 91.79
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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 2015-05-29) 91.79
Assets (M) (on 2015-05-05) 358.54
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) 2.14

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: 02/27/2015
Name Position Value % of Total
RAGB 1.65 10/21/24 37,000 41,477,925 10.957%
RAGB 3.4 11/22/22 25,000 31,194,375 8.241%
RAGB 4.15 03/15/37 16,000 26,268,800 6.939%
RAGB 3.15 06/20/44 12,500 19,167,188 5.063%
RAGB 4.85 03/15/26 13,000 19,119,750 5.051%
RAGB 3 ½ 09/15/21 14,000 17,147,900 4.530%
RAGB 2.4 05/23/34 11,000 13,956,525 3.687%
RAGB 3.9 07/15/20 11,000 13,323,750 3.520%
KIG 3 ⅝ 01/25/17 11,000 11,722,755 3.097%
BAWAG 2 ⅝ 11/26/15 11,500 11,719,248 3.096%

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

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