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IQAM ShortTerm EUR

CARCHTT:AV
101.23
EUR
0.02
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
101.19 - 101.53
1 Yr Return
0.10%
YTD Return
-0.25%
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Previous Close
101.25
52Wk Range
101.19 - 101.53
1 Yr Return
0.07%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
101.23
Total Assets (m EUR) (on 05/18/2018)
211.484
Inception Date
10/05/1998
Last Dividend (on 11/15/2017)
0.0964
Dividend Indicated Gross Yield
0.10%
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
0.43%

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