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IQAM Bond Corporate

FP8U:GR
Berlin
104.51
EUR
0.12
0.11%
As of 5/25/2018
Open
104.50
Day Range
104.39 - 105.20
Previous Close
104.39
52Wk Range
104.06 - 109.10
1 Yr Return
-2.49%
YTD Return
-1.28%
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Open
104.50
Day Range
104.39 - 105.20
Volume
0
Previous Close
104.39
52Wk Range
104.06 - 109.10
1 Yr Return
-0.61%
YTD Return
-1.28%
NAV (on 05/25/2018)
105.03
Total Assets (m EUR) (on 05/25/2018)
115.506
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.43%
Fund Managers
DAVID MORSE
Last Dividend (on -)
2.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.80%
3 Yr Return
-0.86%
5 Yr Return
0.22%

Top Fund Holdings

Profile
IQAM Bond Corporate is an open-end investment fund incorporated in Austria .The Fund's objective is income and growth. It invests exclusively in corporate bonds denominated in Euro, US Dollar, and GBP.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel