Error: Could not add to watchlist. X
+ Watchlist

IQAM ShortTerm EUR

CARCHIT:AV
105.12
EUR
0.03
0.03%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
105.02 - 105.41
1 Yr Return
0.19%
YTD Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.15
52Wk Range
105.02 - 105.41
1 Yr Return
0.16%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
105.12
Total Assets (m EUR) (on 05/18/2018)
211.484
Inception Date
10/25/2012
Last Dividend (on 11/15/2017)
0.1271
Dividend Indicated Gross Yield
0.12%
Fund Managers
ISOLDE LINDORFER-KUBU
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.33%

Top Fund Holdings

Profile
IQAM ShortTerm EUR is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in investment-grade fixed interest securities with short-term maturities issued by European companies.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel