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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

123.92 EUR 0.14 0.11%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Spaengler IQAM SparTrust M (SPSPMTC)

Year To Date: +2.06% 3-Month: +4.10% 3-Year: +6.75% 52-Week Range: 111.59 - 124.07
1-Month: +2.06% 1-Year: +10.29% 5-Year: - Beta vs ATX: 0.31

Mutual Fund Chart for SPSPMTC

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  • SPSPMTC:AV 123.92
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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 2015-01-30) 123.92
Assets (M) (on 2015-01-30) 393.98
Fund Leveraged N
Minimum Investment -
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: 08/29/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 31,000 37,251,925 9.510%
RAGB 1 ¾ 10/20/23 34,000 36,366,400 9.284%
RAGB 3.4 11/22/22 25,000 30,133,750 7.693%
RAGB 1.95 06/18/19 27,000 29,168,775 7.447%
RAGB 4.15 03/15/37 16,000 23,050,800 5.885%
RAGB 3.15 06/20/44 14,500 18,788,738 4.797%
RAGB 4.85 03/15/26 13,000 18,051,800 4.608%
RAGB 1.65 10/21/24 14,000 14,713,300 3.756%
RAGB 3 ½ 09/15/21 12,000 14,391,300 3.674%
KIG 3 ⅝ 01/25/17 11,000 11,887,645 3.035%

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

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