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TirolInvest - Sparda-Vorsorge-Plus

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SPAOVOA:AV
84.47
EUR
0.11
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
83.57 - 92.29
1 Yr Return
-3.18%
YTD Return
-2.59%
Previous Close
84.58
52Wk Range
83.57 - 92.29
1 Yr Return
-3.03%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
84.47
Total Assets (m EUR) (on 12/30/2013)
15.296
Inception Date
02/01/1999
Last Dividend (on 11/27/2015)
1.75
Dividend Indicated Gross Yield
2.07%
Fund Managers
HERBERT SCHMARL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TirolInvest - TyrolReserve 17.50 k 1.66 m 7.06
RABOBK Float 09/16/25 1.00 k 1.00 m 4.27
iShares JP Morgan $ Emerging M 8.50 k 832.63 k 3.54
EIB Float 09/18/31 800.00 795.36 k 3.38
BTV Float 01/23/19 800.00 781.60 k 3.32
ESPA Reserve Dollar 6.00 k 693.78 k 2.95
RABOBK Float 10/14/25 600.00 604.38 k 2.57
ESPA Reserve Euro Plus 8.00 k 572.48 k 2.44
EIB Float 08/17/30 550.00 551.38 k 2.35
BNG Float 12/17/40 500.00 521.95 k 2.22
Profile
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.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722