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Spangler Bond Non-Financial-Corporates

SPNFIRT:AV
Liquidated
SPNFIRT:AV was liquidated
EUR
Fund Type
Open-End Fund
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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 10/27/2016)
-
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
1.02%
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