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Spaengler IQAM ShortTerm EUR

FP82:GR
Berlin
101.23
EUR
0.19
0.19%
As of 2/16/2018
Open
100.76
Day Range
100.76 - 101.35
Previous Close
101.04
52Wk Range
100.27 - 101.52
1 Yr Return
0.54%
YTD Return
0.10%
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Open
100.76
Day Range
100.76 - 101.35
Volume
0
Previous Close
101.04
52Wk Range
100.27 - 101.52
1 Yr Return
0.51%
YTD Return
0.10%
NAV (on 02/16/2018)
101.41
Total Assets (m EUR) (on 01/31/2018)
189.850
Inception Date
10/01/1998
Premium/Discount
-0.18%
Average 52-Week Premium
-0.22%
Fund Managers
ISOLDE LINDORFER-KUBU
Last Dividend (on -)
0.0964
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
0.04%
3 Yr Return
0.51%
5 Yr Return
0.94%
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