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IQAM SRI SparTrust M

CARSPTM:AV
157.47
EUR
0.24
0.15%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
156.84 - 159.99
1 Yr Return
-0.03%
YTD Return
-0.71%
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Previous Close
157.71
52Wk Range
156.84 - 159.99
1 Yr Return
-0.10%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 05/23/2018)
157.47
Total Assets (m EUR) (on 05/23/2018)
267.519
Inception Date
10/05/1998
Last Dividend (on 11/15/2017)
0.8157
Dividend Indicated Gross Yield
0.52%
Fund Managers
FRANZ SCHARDAX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
0.00 268.58 m 50.47
29.00 k 31.61 m 5.94
31.50 k 31.07 m 5.84
29.00 k 30.52 m 5.74
22.50 k 24.46 m 4.60
10.50 k 13.17 m 2.48
12.00 k 11.98 m 2.25
11.40 k 11.52 m 2.16
10.30 k 10.49 m 1.97
9.15 k 9.29 m 1.75
Profile
IQAM SRI SparTrust M is an open-end investment fund incorporated in Austria. The Fund's objective is long-term continual income. It invests exclusively in government secured, Euro denominated, fixed income securities of Austrian issuers.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel