Error: Could not add to watchlist. X
+ Watchlist

Spaengler IQAM SparTrust M

FP86:GZ
Gettex
88.57
EUR
0.00
0.00%
As of 11:30 AM EST 2/21/2018
Open
88.57
Day Range
88.57 - 88.57
Previous Close
88.57
52Wk Range
88.57 - 91.33
1 Yr Return
-2.66%
YTD Return
-1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
88.57
Day Range
88.57 - 88.57
Volume
0
Previous Close
88.57
52Wk Range
88.57 - 91.33
1 Yr Return
-2.66%
YTD Return
-1.65%
NAV (on 12/05/2016)
91.46
Total Assets (m EUR) (on 01/31/2018)
266.089
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANZ SCHARDAX
Last Dividend (on -)
1.75
Dividend Indicated Gross Yield
1.98%
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 41.18 m 14.78
36.50 k 40.52 m 14.54
31.50 k 33.84 m 12.14
21.00 k 23.28 m 8.35
10.50 k 13.36 m 4.79
11.40 k 11.71 m 4.20
10.30 k 10.54 m 3.78
10.00 k 9.99 m 3.58
9.15 k 9.21 m 3.30
8.50 k 8.50 m 3.05
Profile
Spaengler 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