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IQAM SRI SparTrust M

FP86:GR
Berlin
88.82
EUR
0.05
0.06%
As of 5/25/2018
Open
88.76
Day Range
88.70 - 89.08
Previous Close
88.77
52Wk Range
87.97 - 91.41
1 Yr Return
-2.21%
YTD Return
-0.43%
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Open
88.76
Day Range
88.70 - 89.08
Volume
0
Previous Close
88.77
52Wk Range
87.97 - 91.41
1 Yr Return
-1.67%
YTD Return
-0.43%
NAV (on 05/25/2018)
89.24
Total Assets (m EUR) (on 05/25/2018)
267.849
Inception Date
05/29/1989
Premium/Discount
-0.47%
Average 52-Week Premium
-0.40%
Fund Managers
FRANZ SCHARDAX
Last Dividend (on -)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.42%
3 Yr Return
-0.16%
5 Yr Return
1.37%

Top Fund Holdings

Name Position Value % of Fund
0.00 268.58 m 50.47
29.00 k 31.61 m 5.94
31.50 k 31.07 m 5.84
29.00 k 30.52 m 5.74
22.50 k 24.46 m 4.60
10.50 k 13.17 m 2.48
12.00 k 11.98 m 2.25
11.40 k 11.52 m 2.16
10.30 k 10.49 m 1.97
9.15 k 9.29 m 1.75
Profile
IQAM SRI SparTrust M is an open-end investment fund incorporated in Austria. The Fund's objective is long-term continual income. It invests exclusively in government secured, Euro denominated, fixed income securities of Austrian issuers.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel