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TirolInvest - Sparda Rent

SPARDAT:AV
132.15
EUR
0.12
0.09%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
130.03 - 132.38
1 Yr Return
1.22%
YTD Return
0.99%
Previous Close
132.03
52Wk Range
130.03 - 132.38
1 Yr Return
1.02%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 05/04/2016)
132.15
Total Assets (m EUR) (on 12/30/2013)
60.142
Inception Date
12/16/1998
Last Dividend (on 12/11/2015)
0.57
Dividend Indicated Gross Yield
0.43%
Fund Managers
MICHEL MANIGAND
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.75 k 7.97 m 12.06
2.80 k 3.25 m 4.92
215.00 k 2.79 m 4.22
2.70 k 2.71 m 4.10
2.30 k 2.38 m 3.60
300.00 k 2.36 m 3.58
2.00 k 2.08 m 3.14
2.00 k 2.01 m 3.04
1.70 k 1.72 m 2.60
1.50 k 1.60 m 2.43
Profile
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.
Address
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
Phone
43-512-59108-722