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IQAM Bond USD FlexD

SPARIII:AV
111.41
USD
0.09
0.08%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
111.10 - 112.83
1 Yr Return
1.18%
YTD Return
-0.53%
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Previous Close
111.32
52Wk Range
111.10 - 112.83
1 Yr Return
1.22%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
111.41
Total Assets (m USD) (on 05/25/2018)
2.680
Inception Date
01/16/1989
Last Dividend (on 11/15/2017)
1
Dividend Indicated Gross Yield
0.90%
Fund Managers
THOMAS KAISER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
0.00 2.76 m 51.22
250.00 243.72 k 4.53
200.00 223.42 k 4.15
200.00 216.54 k 4.02
200.00 198.16 k 3.68
200.00 194.52 k 3.61
200.00 193.93 k 3.60
200.00 191.90 k 3.57
200.00 191.75 k 3.56
200.00 187.10 k 3.48
Profile
IQAM Bond USD FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in bonds denominated in US Dollars.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel