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

TirolInvest - Sparda Rent

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SPARDAT:AV

130.89 EUR 0.04 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for TirolInvest - Sparda Rent (SPARDAT)

Year To Date: -0.34% 3-Month: -0.72% 3-Year: +2.54% 52-Week Range: 129.12 - 132.01
1-Month: -0.70% 1-Year: +2.00% 5-Year: +2.89% Beta vs ATX: 0.33

Mutual Fund Chart for SPARDAT

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  • SPARDAT:AV 130.89
  • 1M
  • 1Y
Interactive SPARDAT Chart

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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 2015-05-22) 130.89
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 2014-12-11) 0.76
Dividend Yield (ttm) 0.58

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: 03/31/2015
Name Position Value % of Total
RAGB 3.9 07/15/20 6,750 8,133,750 11.739%
OBND 3 ½ 10/19/20 2,800 3,316,460 4.786%
Raiffeisen-Oesterreich-Rent 215,000 2,831,550 4.086%
RFLBNI 3 ¼ 11/02/15 2,700 2,748,600 3.967%
BACA 2 ⅜ 06/15/15 2,300 2,310,350 3.334%
VORHYP 4 ⅛ 03/20/17 2,000 2,085,200 3.009%
NIEDOE Float 10/01/19 2,000 2,010,860 2.902%
AUST Float 06/22/22 1,700 1,713,090 2.472%
RAGB 1.65 10/21/24 1,500 1,682,475 2.428%
KIG 3 ⅝ 01/25/17 1,500 1,596,450 2.304%

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

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