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

Spaengler IQAM SparTrust M

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SPSPMTC:AV

118.80 EUR 0.26 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Spaengler IQAM SparTrust M (SPSPMTC)

Year To Date: +7.04% 3-Month: +3.59% 3-Year: +4.92% 52-Week Range: 109.95 - 118.54
1-Month: +1.93% 1-Year: +7.62% 5-Year: - Beta vs ATX: 0.32

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  • SPSPMTC:AV 118.80
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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 2014-08-28) 118.80
Assets (M) (on 2014-08-08) 384.27
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) 0.66

Fees & Expenses for SPSPMTC

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

Top Fund Holdings for SPSPMTC

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 31,000 36,752,825 9.747%
RAGB 3.4 11/22/22 30,500 35,781,075 9.489%
RAGB 1 ¾ 10/20/23 34,000 35,072,700 9.302%
RAGB 1.95 06/18/19 27,000 28,883,250 7.660%
RAGB 4.85 03/15/26 13,000 17,313,400 4.592%
RAGB 1.65 10/21/24 14,000 14,112,000 3.743%
RAGB 3 ½ 09/15/21 12,000 14,106,300 3.741%
RAGB 4.15 03/15/37 9,000 11,978,325 3.177%
KIG 3 ⅝ 01/25/17 11,000 11,886,930 3.153%
BAWAG 2 ⅝ 11/26/15 11,500 11,871,393 3.148%

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

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