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IQAM SRI SparTrust M

FP8E:GZ
Gettex
157.58
EUR
0.00
0.00%
As of 9:17 AM EDT 6/22/2018
Open
157.58
Day Range
157.58 - 157.58
Previous Close
157.58
52Wk Range
157.44 - 159.24
1 Yr Return
-0.86%
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
157.58
Day Range
157.58 - 157.58
Volume
0
Previous Close
157.58
52Wk Range
157.44 - 159.24
1 Yr Return
-0.86%
YTD Return
-1.04%
NAV (on 12/05/2016)
159.48
Total Assets (m EUR) (on 06/21/2018)
267.848
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
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 31.64 m 11.92
31.50 k 31.13 m 11.73
29.00 k 30.55 m 11.51
22.50 k 24.47 m 9.22
10.50 k 13.18 m 4.97
12.00 k 12.00 m 4.52
11.40 k 11.53 m 4.35
10.30 k 10.50 m 3.96
9.15 k 9.25 m 3.49
9.00 k 8.85 m 3.33
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