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Spaengler IQAM Bond EUR FlexD

SCORPTC:AV
118.18
EUR
0.11
0.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
115.81 - 120.69
1 Yr Return
1.39%
YTD Return
-1.08%
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Previous Close
118.29
52Wk Range
115.81 - 120.69
1 Yr Return
1.34%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2018)
118.18
Total Assets (m EUR) (on 01/31/2018)
61.617
Inception Date
03/01/2011
Last Dividend (on 11/15/2017)
0.02134
Dividend Indicated Gross Yield
0.02%
Fund Managers
ISOLDE LINDORFER-KUBU
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.57%

Top Fund Holdings

Profile
Spaengler IQAM Bond EUR FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed income securities of international issuers.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel