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Carl Spanlgler - SparTrust 43

CARSP43:AV
108.98
EUR
0.13
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
106.72 - 108.98
1 Yr Return
2.43%
YTD Return
1.15%
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Previous Close
108.85
52Wk Range
106.72 - 108.98
1 Yr Return
2.68%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
108.98
Total Assets (m EUR) (on 05/26/2017)
8.660
Inception Date
01/02/2013
Last Dividend (on 04/03/2017)
0.33303
Dividend Indicated Gross Yield
0.31%
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