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Carl Spaengler - Euro BondPortfolio

EUBOPOT:AV
137.38
EUR
0.01
0.01%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
137.00 - 140.63
1 Yr Return
0.23%
YTD Return
-0.61%
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Previous Close
137.39
52Wk Range
137.00 - 140.63
1 Yr Return
0.23%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2017)
137.38
Total Assets (m EUR) (on 02/21/2017)
72.901
Inception Date
03/24/2005
Last Dividend (on 11/15/2016)
0.94362
Dividend Indicated Gross Yield
0.69%
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 2.74 m 3.71
2.00 k 2.59 m 3.51
2.00 k 2.40 m 3.25
2.00 k 2.35 m 3.18
2.00 k 2.27 m 3.07
2.00 k 2.14 m 2.90
2.00 k 2.03 m 2.75
2.00 k 2.03 m 2.75
2.00 k 2.03 m 2.74
2.00 k 2.02 m 2.73
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