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TirolInvest - Sparda Rent

SPARDAT:AV
133.31
EUR
0.04
0.03%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
130.85 - 133.36
1 Yr Return
2.17%
YTD Return
1.87%
Previous Close
133.27
52Wk Range
130.85 - 133.36
1 Yr Return
2.14%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/27/2016)
133.31
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
6.65 k 7.86 m 12.28
2.80 k 3.27 m 5.11
215.00 k 2.80 m 4.38
2.30 k 2.40 m 3.76
2.00 k 2.07 m 3.23
250.00 k 2.01 m 3.14
2.00 k 2.00 m 3.13
1.70 k 1.72 m 2.68
1.50 k 1.68 m 2.63
1.50 k 1.59 m 2.49
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