• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

TirolInvest - Sparda Rent

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SPARDAT:AV

130.42 EUR 0.05 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for TirolInvest - Sparda Rent (SPARDAT)

Year To Date: +2.77% 3-Month: +1.50% 3-Year: +3.86% 52-Week Range: 126.61 - 130.42
1-Month: +0.39% 1-Year: +3.00% 5-Year: +4.02% Beta vs ATX: 0.33

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  • SPARDAT:AV 130.42
  • 1M
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Fund Profile & Information for SPARDAT

Sparda Rent is an open-end investment fund incorporated in Austria. The Fund invests in a variety of bonds issued in Euro, including government, bank, and corporate bonds.

Inception Date: 12-16-1998 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for SPARDAT

NAV (on 2014-07-30) 130.42
Assets (M) (on 2013-12-30) 60.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARDAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.82
Dividend Yield (ttm) 0.63

Fees & Expenses for SPARDAT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARDAT

Filing Date: 05/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 6,750 7,958,250 12.591%
RFLBNI 3 ¼ 11/02/15 2,700 2,812,212 4.449%
Kepler - Vorsorge Rentenfonds 30,000 2,790,600 4.415%
Raiffeisen-Oesterreich-Rent 215,000 2,749,850 4.351%
BACA 2 ⅜ 06/15/15 2,300 2,348,185 3.715%
VORHYP 4 ⅛ 03/20/17 2,000 2,188,800 3.463%
ASFING 3 ⅛ 10/06/15 1,800 1,871,010 2.960%
AUST Float 06/22/22 1,700 1,697,960 2.686%
KIG 3 ⅝ 01/25/17 1,500 1,620,750 2.564%
OMVAV 1 ¾ 11/25/19 1,500 1,550,700 2.453%

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

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