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

TirolInvest - Sparda Rent

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SPARDAT:AV

128.64 EUR 0.03 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for TirolInvest - Sparda Rent (SPARDAT)

Year To Date: +1.37% 3-Month: +1.10% 3-Year: +4.51% 52-Week Range: 126.61 - 128.64
1-Month: +0.32% 1-Year: +1.08% 5-Year: +4.11% Beta vs ATX: 0.33

Mutual Fund Chart for SPARDAT

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  • SPARDAT:AV 128.64
  • 1M
  • 1Y
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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 2014-04-17) 128.64
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) 0.64

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: 01/31/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 6,750 7,815,488 12.958%
RAGB 3 ½ 07/15/15 4,300 4,507,475 7.473%
RFLBNI 3 ¼ 11/02/15 2,700 2,832,786 4.697%
Raiffeisen-Oesterreich-Rent 215,000 2,711,150 4.495%
BACA 2 ⅜ 06/15/15 2,300 2,358,995 3.911%
VORHYP 4 ⅛ 03/20/17 2,000 2,197,200 3.643%
Kepler - Vorsorge Rentenfonds 24,000 2,167,680 3.594%
ASFING 3 ⅛ 10/06/15 1,800 1,886,490 3.128%
KIG 3 ⅝ 01/25/17 1,500 1,627,125 2.698%
OMVAV 1 ¾ 11/25/19 1,500 1,521,075 2.522%

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

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