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Carl Spaengler - Avantgarde Global Bond Fonds

AVGBLIT:AV
80.77
EUR
0.05
0.06%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
80.77 - 82.40
1 Yr Return
-1.23%
YTD Return
-1.26%
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Previous Close
80.82
52Wk Range
80.77 - 82.40
1 Yr Return
-1.27%
YTD Return
-1.26%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
80.77
Total Assets (m EUR) (on 05/18/2018)
43.635
Inception Date
04/01/2015
Last Dividend (on 11/02/2017)
0.2123
Dividend Indicated Gross Yield
0.26%
Fund Managers
KARL FREIDL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Profile
Avantgarde Global Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests internationally in bond funds.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel