Error: Could not add to watchlist. X
+ Watchlist

Carl Spanlgler - SparTrust 43

CARSP43:AV
109.84
EUR
0.05
0.05%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
107.15 - 109.89
1 Yr Return
1.77%
YTD Return
1.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.89
52Wk Range
107.15 - 109.89
1 Yr Return
1.87%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
109.84
Total Assets (m EUR) (on 10/18/2017)
8.731
Inception Date
01/02/2013
Last Dividend (on 04/03/2017)
0.33303
Dividend Indicated Gross Yield
0.30%
Fund Managers
MANFRED PRONHAGL
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Profile
Carl Spanlgler - SparTrust 43 is an open-end fund incorporated in Austria. The fund invests in corporate bonds globally.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel