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IQAM Bond EUR FlexD

SPARTII:AV
27.35
EUR
0.04
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
27.17 - 28.02
1 Yr Return
0.87%
YTD Return
-0.44%
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Previous Close
27.39
52Wk Range
27.17 - 28.02
1 Yr Return
1.01%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
27.35
Total Assets (m EUR) (on 05/18/2018)
67.919
Inception Date
11/22/1988
Last Dividend (on 11/15/2017)
0.4
Dividend Indicated Gross Yield
1.46%
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
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Profile
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