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Spaengler IQAM ShortTerm EUR

CARCHIT:AV
104.53
EUR
0.00
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
103.77 - 104.87
1 Yr Return
0.87%
YTD Return
0.05%
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Previous Close
104.53
52Wk Range
103.77 - 104.87
1 Yr Return
0.83%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
104.53
Total Assets (m EUR) (on 01/20/2017)
138.977
Inception Date
10/25/2012
Last Dividend (on 11/15/2016)
0.21533
Dividend Indicated Gross Yield
0.21%
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
0.35%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 5.78 m 3.93
4.50 k 4.54 m 3.09
4.00 k 4.06 m 2.76
3.50 k 3.55 m 2.41
3.00 k 3.41 m 2.31
3.00 k 3.26 m 2.21
3.00 k 3.06 m 2.08
2.80 k 2.88 m 1.96
2.70 k 2.77 m 1.88
2.50 k 2.52 m 1.71
Profile
Spaengler 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