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Carl Spaengler - Euro BondPortfolio

EUBOPOA:AV
110.64
EUR
0.13
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
108.72 - 113.31
1 Yr Return
-0.05%
YTD Return
0.65%
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Previous Close
110.77
52Wk Range
108.72 - 113.31
1 Yr Return
-0.04%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
110.64
Total Assets (m EUR) (on 10/19/2017)
73.266
Inception Date
03/24/2005
Last Dividend (on 11/15/2017)
2.1
Dividend Indicated Gross Yield
2.31%
Fund Managers
MANFRED PRONHAGL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.23%

Top Fund Holdings

Profile
Carl Spaengler - Euro BondPortfolio is an open-end investment fund incorporated in Austria. The Fund's objective is total return. The Fund invests exclusively in Euro denominated government bonds with a maturity of in between 5-7 years. The bonds will fall in between a AAA and AA rating.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel