- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
TirolInvest - Sparda Rent
+ Add to WatchlistSPARDAT:AV
128.33 EUR 0.06 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for TirolInvest - Sparda Rent (SPARDAT)
| Year To Date: | +0.64% | 3-Month: | +1.29% | 3-Year: | +3.93% | 52-Week Range: | 123.66 - 128.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +4.42% | 5-Year: | +5.10% | Beta vs ATX: | 0.33 |
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 2013-05-17) 128.33 |
|---|---|
| Assets (M) | (on 2010-12-31) 51.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPARDAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.80 |
| Dividend Yield (ttm) | 0.62 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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