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Carl Spaengler - Euro BondPortfolio

EUBOPOT:AV
138.94
EUR
0.05
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
136.70 - 140.54
1 Yr Return
-0.15%
YTD Return
0.52%
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Previous Close
138.89
52Wk Range
136.70 - 140.54
1 Yr Return
-0.23%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
138.94
Total Assets (m EUR) (on 09/21/2017)
73.762
Inception Date
03/24/2005
Last Dividend (on 11/15/2017)
0.7228
Dividend Indicated Gross Yield
0.68%
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