• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Spaengler IQAM Bond High Yield

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STHIYDA:AV

96.01 EUR 0.14 0.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Spaengler IQAM Bond High Yield (STHIYDA)

Year To Date: +5.08% 3-Month: +0.76% 3-Year: +10.79% 52-Week Range: 90.35 - 96.39
1-Month: +0.24% 1-Year: +9.92% 5-Year: +10.54% Beta vs ATX: 0.39

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  • STHIYDA:AV 96.01
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Fund Profile & Information for STHIYDA

Spaengler IQAM Bond High Yield is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in high yield corporate bonds with average ratings of B.

Inception Date: 09-20-2000 Telephone: 43-505-8686-838 Tel
Managers: GEORGE M MUZINICH
Web Site: www.spaengler-iqam.at

Fundamentals for STHIYDA

NAV (on 2014-08-20) 96.01
Assets (M) (on 2014-08-08) 35.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHIYDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 4.10
Dividend Yield (ttm) 4.27

Fees & Expenses for STHIYDA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for STHIYDA

Filing Date: 06/30/2014
Name Position Value % of Total
INFINS 7 02/15/19 375 508,194 1.483%
FIAT 6 ⅝ 03/15/18 425 472,018 1.377%
TELEFO 7 ⅝ 09/29/49 400 471,806 1.377%
FNCIM 8 12/16/19 320 466,349 1.361%
RENEPL 4 ¾ 10/16/20 375 425,771 1.242%
HTHROW 7 ⅛ 03/01/17 300 412,706 1.204%
OSPRAQ 7 01/31/18 300 408,550 1.192%
VMED 6 04/15/21 300 395,934 1.155%
ELEPOR 8 ⅝ 01/04/24 250 392,278 1.145%
BRCORO 6 ⅞ 04/02/18 300 351,390 1.025%

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

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