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  • 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

90.45 EUR 0.18 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.91% 3-Month: +5.17% 3-Year: +5.10% 52-Week Range: 84.40 - 90.99
1-Month: +0.47% 1-Year: +9.96% 5-Year: +4.41% Beta vs ATX: 0.42

Mutual Fund Chart for SPAOVOA

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  • SPAOVOA:AV 90.45
  • 1M
  • 1Y
Interactive SPAOVOA Chart

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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 2015-03-27) 90.45
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 2014-11-27) 2.25
Dividend Yield (ttm) 2.49

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: 01/30/2015
Name Position Value % of Total
TirolInvest - TyrolReserve 17,500 1,665,825 8.216%
RABOBK Float 09/16/25 800 801,600 3.954%
BTV Float 01/23/19 800 791,440 3.904%
EIB Float 09/18/31 800 779,600 3.845%
ESPA Reserve Dollar 6,000 675,480 3.332%
iShares JP Morgan $ Emerging M 6,500 633,728 3.126%
BNG Float 03/10/41 600 626,220 3.089%
RABOBK Float 10/14/25 600 601,080 2.965%
Security - Apollo 2 Global Bon 4 462,232 2.280%
KFW Float 09/01/25 356 373,800 1.844%

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

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