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IQAM Bond USD FlexD

CARSPT3:AV
179.55
USD
0.08
0.04%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
177.42 - 180.66
1 Yr Return
1.41%
YTD Return
-0.59%
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Previous Close
179.63
52Wk Range
177.42 - 180.66
1 Yr Return
1.39%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
179.55
Total Assets (m USD) (on 05/18/2018)
2.679
Inception Date
10/02/1998
Last Dividend (on 11/15/2017)
0.37381
Dividend Indicated Gross Yield
0.21%
Fund Managers
THOMAS KAISER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
0.00 2.78 m 51.18
250.00 244.50 k 4.50
200.00 226.74 k 4.17
200.00 218.39 k 4.02
200.00 199.68 k 3.67
200.00 195.67 k 3.60
200.00 195.16 k 3.59
200.00 194.33 k 3.58
200.00 192.94 k 3.55
200.00 189.64 k 3.49
Profile
IQAM Bond USD FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in bonds denominated in US Dollars.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel