Error: Could not add to watchlist. X
+ Watchlist

IQAM SRI SparTrust M

FP8E:GR
Frankfurt
157.35
EUR
0.37
0.24%
As of 5/25/2018
Open
156.71
Day Range
156.57 - 157.52
Previous Close
156.98
52Wk Range
155.72 - 159.36
1 Yr Return
-0.62%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
156.71
Day Range
156.57 - 157.52
Volume
0
Previous Close
156.98
52Wk Range
155.72 - 159.36
1 Yr Return
-0.40%
YTD Return
-0.38%
NAV (on 05/25/2018)
157.82
Total Assets (m EUR) (on 05/25/2018)
267.849
Inception Date
05/29/1989
Premium/Discount
-0.30%
Average 52-Week Premium
-0.39%
Fund Managers
FRANZ SCHARDAX
Last Dividend (on -)
0.8157
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
0.61%
5 Yr Return
1.89%

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