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Spaengler IQAM ShortTerm EUR

FP81:GZ
Gettex
65.40
EUR
0.00
0.00%
As of 11:30 AM EST 2/20/2018
Open
65.40
Day Range
65.40 - 65.40
Previous Close
65.40
52Wk Range
65.39 - 66.09
1 Yr Return
-0.46%
YTD Return
-0.08%
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Open
65.40
Day Range
65.40 - 65.40
Volume
0
Previous Close
65.40
52Wk Range
65.39 - 66.09
1 Yr Return
-0.46%
YTD Return
-0.08%
NAV (on 12/05/2016)
65.54
Total Assets (m EUR) (on 01/31/2018)
189.850
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ISOLDE LINDORFER-KUBU
Last Dividend (on -)
0.6
Dividend Indicated Gross Yield
0.92%
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-
Profile
Spaengler IQAM ShortTerm EUR is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in investment-grade fixed interest securities with short-term maturities issued by European companies.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel