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IQAM Bond LC Emerging Markets

SPLEMRT:AV
102.37
EUR
0.36
0.35%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
101.85 - 110.57
1 Yr Return
-4.70%
YTD Return
-2.48%
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Previous Close
102.73
52Wk Range
101.85 - 110.57
1 Yr Return
-5.95%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
102.37
Total Assets (m EUR) (on 05/18/2018)
131.072
Inception Date
07/15/2014
Last Dividend (on 11/15/2017)
0.87774
Dividend Indicated Gross Yield
0.86%
Fund Managers
FRANZ SCHARDAX
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
0.00 263.27 m 66.83
26.50 m 8.25 m 2.10
22.80 m 7.12 m 1.81
29.50 k 6.18 m 1.57
370.00 k 5.49 m 1.39
24.20 k 5.10 m 1.30
19.00 k 4.98 m 1.26
321.00 k 4.71 m 1.20
77.00 k 4.50 m 1.14
20.40 k 4.31 m 1.09
Profile
IQAM Bond LC Emerging Markets is an open-end fund incorporated in Austria. The Fund invests its assets in investment-grade government bonds with flexible duration issued in the global emerging markets.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel