Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Spaengler IQAM SparTrust M

+ Add to Watchlist

SPSPMTC:AV

125.33 EUR 0.05 0.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Spaengler IQAM SparTrust M (SPSPMTC)

Year To Date: +3.18% 3-Month: +3.45% 3-Year: +6.50% 52-Week Range: 112.54 - 125.73
1-Month: +0.61% 1-Year: +11.49% 5-Year: - Beta vs ATX: 0.31

Mutual Fund Chart for SPSPMTC

No chart data available.
  • SPSPMTC:AV 125.33
  • 1M
  • 1Y
Interactive SPSPMTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 125.33
Assets (M) (on 2015-03-03) 373.97
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) 0.30

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: 01/30/2015
Name Position Value % of Total
RAGB 1.65 10/21/24 39,000 43,433,325 11.024%
RAGB 3.9 07/15/20 27,000 32,609,925 8.277%
RAGB 3.4 11/22/22 25,000 31,031,875 7.877%
RAGB 4.15 03/15/37 16,000 26,060,400 6.615%
RAGB 3.15 06/20/44 14,500 21,871,800 5.552%
RAGB 4.85 03/15/26 13,000 19,056,375 4.837%
RAGB 1 ¾ 10/20/23 17,000 19,034,900 4.831%
RAGB 3 ½ 09/15/21 14,000 17,083,850 4.336%
RAGB 2.4 05/23/34 10,000 12,614,000 3.202%
BAWAG 2 ⅝ 11/26/15 11,500 11,738,625 2.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil