• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TirolInvest - Sparda-Vorsorge-Plus

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SPAOVOA:AV

88.71 EUR 0.07 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for TirolInvest - Sparda-Vorsorge-Plus (SPAOVOA)

Year To Date: +5.55% 3-Month: +2.08% 3-Year: +5.37% 52-Week Range: 83.23 - 89.17
1-Month: +1.43% 1-Year: +6.13% 5-Year: +5.42% Beta vs ATX: 0.40

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  • SPAOVOA:AV 88.71
  • 1M
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Fund Profile & Information for SPAOVOA

Sparda-Vorsorge-Plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Sparda Oebv Vorsorge invests internationally in stocks, bonds, and options.

Inception Date: 02-01-1999 Telephone: 43-512-59108-722
Managers: HERBERT SCHMARL
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for SPAOVOA

NAV (on 2014-09-17) 88.71
Assets (M) (on 2013-12-30) 15.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAOVOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-28) 2.50
Dividend Yield (ttm) 2.82

Fees & Expenses for SPAOVOA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPAOVOA

Filing Date: 07/31/2014
Name Position Value % of Total
TirolInvest - TyrolReserve 12,500 1,187,125 6.592%
EIB Float 09/18/31 800 759,840 4.219%
RFLBNI Float 08/03/14 750 749,918 4.164%
RABOBK Float 10/14/25 600 563,100 3.127%
Franklin Templeton Investment 17,868 509,248 2.828%
KFW Float 09/01/25 472 499,518 2.774%
Security - Apollo 2 Global Bon 4 445,822 2.476%
BNG Float 03/10/41 400 409,760 2.275%
BTV Float 01/23/19 400 397,480 2.207%
RABOBK Float 09/16/25 400 385,000 2.138%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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