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Carl Spaengler - Euro BondPortfolio

EUBOPOT:AV
138.23
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
136.70 - 140.63
1 Yr Return
0.25%
YTD Return
0.01%
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Previous Close
138.23
52Wk Range
136.70 - 140.63
1 Yr Return
0.25%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2017)
138.23
Total Assets (m EUR) (on 05/24/2017)
73.627
Inception Date
03/24/2005
Last Dividend (on 11/15/2016)
0.94362
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

Name Position Value % of Fund
2.25 k 2.69 m 3.75
2.00 k 2.49 m 3.47
2.00 k 2.37 m 3.30
2.00 k 2.33 m 3.24
2.00 k 2.23 m 3.11
2.00 k 2.04 m 2.84
2.00 k 2.03 m 2.83
2.00 k 2.03 m 2.83
2.00 k 2.02 m 2.82
2.00 k 1.97 m 2.74
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