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IQAM SRI SparTrust M

FP8E:GZ
Gettex
157.44
EUR
0.00
0.00%
As of 5/18/2018
Open
157.44
Day Range
157.44 - 157.44
Previous Close
157.44
52Wk Range
157.44 - 159.24
1 Yr Return
-0.95%
YTD Return
-1.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
157.44
Day Range
157.44 - 157.44
Volume
0
Previous Close
157.44
52Wk Range
157.44 - 159.24
1 Yr Return
-0.95%
YTD Return
-1.13%
NAV (on 12/05/2016)
159.48
Total Assets (m EUR) (on 05/18/2018)
266.849
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANZ SCHARDAX
Last Dividend (on -)
0.8157
Dividend Indicated Gross Yield
0.52%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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