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Spaengler IQAM SparTrust M

FP8E:GR
Frankfurt
156.50
EUR
0.17
0.11%
As of 1:24 PM EST 2/19/2018
Open
155.83
Day Range
155.83 - 157.45
Previous Close
156.33
52Wk Range
155.83 - 159.36
1 Yr Return
-0.99%
YTD Return
-0.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
155.83
Day Range
155.83 - 157.45
Volume
0
Previous Close
156.33
52Wk Range
155.83 - 159.36
1 Yr Return
-0.97%
YTD Return
-0.92%
NAV (on 02/19/2018)
157.12
Total Assets (m EUR) (on 01/31/2018)
266.089
Inception Date
05/29/1989
Premium/Discount
-0.39%
Average 52-Week Premium
-0.35%
Fund Managers
FRANZ SCHARDAX
Last Dividend (on -)
0.8157
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
-0.39%
5 Yr Return
2.12%

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 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