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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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SPSPMTC:AV

121.16 EUR 0.09 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Spaengler IQAM SparTrust M (SPSPMTC)

Year To Date: -0.21% 3-Month: -2.21% 3-Year: +4.94% 52-Week Range: 114.43 - 126.81
1-Month: -4.28% 1-Year: +6.26% 5-Year: - Beta vs ATX: 0.30

Mutual Fund Chart for SPSPMTC

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  • SPSPMTC:AV 121.16
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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 2015-05-22) 121.16
Assets (M) (on 2015-05-05) 358.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SPSPMTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.38
Dividend Yield (ttm) 0.31

Fees & Expenses for SPSPMTC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPSPMTC

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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