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  • 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

92.90 EUR 0.03 0.03%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Spaengler IQAM Bond High Yield (STHIYDA)

Year To Date: +2.90% 3-Month: +2.26% 3-Year: +7.65% 52-Week Range: 88.59 - 96.41
1-Month: +1.62% 1-Year: +3.46% 5-Year: +8.52% Beta vs ATX: 0.37

Mutual Fund Chart for STHIYDA

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  • STHIYDA:AV 92.90
  • 1M
  • 1Y
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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 2015-03-06) 92.90
Assets (M) (on 2015-03-03) 33.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHIYDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 4.10
Dividend Yield (ttm) 4.41

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: 11/30/2014
Name Position Value % of Total
AKEFP 4 ¾ 10/29/49 500 510,317 1.490%
MTNA 9.85 06/01/19 475 484,129 1.414%
FNCIM 8 12/16/19 320 483,923 1.413%
HTHROW 7 ⅛ 03/01/17 300 414,398 1.210%
OSPRAQ 7 01/31/18 300 412,573 1.205%
WINDIM 4 07/15/20 375 381,384 1.114%
CTL 5.8 03/15/22 425 363,236 1.061%
LGFP 4 ¾ 09/30/20 300 355,759 1.039%
TELEFO 7 ⅝ 09/29/49 300 352,769 1.030%
SOFTBK 4 ⅝ 04/15/20 325 350,945 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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