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Spangler Bond Non-Financial-Corporates

SPNFIIT:AV
Liquidated
SPNFIIT:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 10/20/2016)
727.148
Inception Date
04/16/2012
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MORSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.26 m 0.78
1.20 k 1.22 m 0.76
965.00 1.05 m 0.65
900.00 1.01 m 0.62
800.00 890.79 k 0.55
800.00 869.71 k 0.54
800.00 819.11 k 0.51
765.00 810.72 k 0.50
675.00 782.10 k 0.48
700.00 762.68 k 0.47
Profile
Spaengler Bond Non-Financial-Corporates is an open-end fund incorporated in Austria. The Fund invests corporate bonds issued in developed countries globally.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel