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

Spaengler IQAM SparTrust M

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SPSPMTC:AV

115.85 EUR 0.17 0.15%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Spaengler IQAM SparTrust M (SPSPMTC)

Year To Date: +4.61% 3-Month: +2.40% 3-Year: +5.00% 52-Week Range: 109.95 - 115.85
1-Month: +0.86% 1-Year: +4.17% 5-Year: - Beta vs ATX: 0.32

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  • SPSPMTC:AV 115.85
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Fund Profile & Information for SPSPMTC

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: 03-01-2011 Telephone: 43-505-8686-838 Tel
Managers: FRANZ SCHARDAX
Web Site: www.spaengler-iqam.at

Fundamentals for SPSPMTC

NAV (on 2014-07-11) 115.85
Assets (M) (on 2014-07-11) 379.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSPMTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.78
Dividend Yield (ttm) 0.67

Fees & Expenses for SPSPMTC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPSPMTC

Filing Date: 05/30/2014
Name Position Value % of Total
RAGB 1 ¾ 10/20/23 39,000 39,748,800 10.328%
RAGB 3.4 11/22/22 30,500 35,457,013 9.212%
RAGB 3.9 07/15/20 26,000 30,687,800 7.973%
RAGB 1.95 06/18/19 27,000 28,782,000 7.478%
RAGB 3.15 06/20/44 15,000 17,282,250 4.490%
RAGB 4.85 03/15/26 13,000 17,166,175 4.460%
RAGB 3 ½ 09/15/21 12,000 14,003,700 3.638%
RAGB 2.4 05/23/34 13,300 13,552,368 3.521%
KIG 3 ⅝ 01/25/17 11,000 11,887,535 3.089%
BAWAG 2 ⅝ 11/26/15 11,500 11,883,295 3.088%

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

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