• 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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STHIYDT:AV

175.03 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Spaengler IQAM Bond High Yield (STHIYDT)

Year To Date: +5.62% 3-Month: +2.12% 3-Year: +9.09% 52-Week Range: 160.05 - 175.03
1-Month: +0.24% 1-Year: +10.06% 5-Year: +11.25% Beta vs ATX: 0.38

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  • STHIYDT:AV 175.03
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Fund Profile & Information for STHIYDT

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 STHIYDT

NAV (on 2014-07-22) 175.03
Assets (M) (on 2014-07-22) 34.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHIYDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.26
Dividend Yield (ttm) 1.29

Fees & Expenses for STHIYDT

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 STHIYDT

Filing Date: 05/30/2014
Name Position Value % of Total
INFINS 7 02/15/19 375 499,540 1.483%
FIAT 6 ⅝ 03/15/18 425 472,725 1.404%
TELEFO 7 ⅝ 09/29/49 400 467,254 1.388%
FNCIM 8 12/16/19 320 459,095 1.363%
RENEPL 4 ¾ 10/16/20 375 421,873 1.253%
HTHROW 7 ⅛ 03/01/17 300 408,300 1.213%
AWLN 7 01/31/18 300 400,011 1.188%
ELEPOR 8 ⅝ 01/04/24 250 386,969 1.149%
ARGID 7 ⅜ 10/15/17 350 368,708 1.095%
BRCORO 6 ⅞ 04/02/18 300 347,813 1.033%

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

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