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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TirolInvest - Sparda-Vorsorge-Plus

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SPAROVO:AV

157.19 EUR 0.000.00%

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

Snapshot for TirolInvest - Sparda-Vorsorge-Plus (SPAROVO)

Year To Date: +5.46% 3-Month: +2.24% 3-Year: +5.53% 52-Week Range: 143.58 - 159.53
1-Month: +0.11% 1-Year: +9.56% 5-Year: +4.37% Beta vs ATX: 0.41

Mutual Fund Chart for SPAROVO

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  • SPAROVO:AV 157.19
  • 1M
  • 1Y
Interactive SPAROVO Chart

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Fund Profile & Information for SPAROVO

Sparda-Vorsorge-Plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Sparda Oebv Vorsorge invests internationally in stocks, bonds, and options.

Inception Date: 02-01-1999 Telephone: 43-512-59108-722
Managers: HERBERT SCHMARL
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for SPAROVO

NAV (on 2015-05-05) 157.19
Assets (M) (on 2013-12-30) 15.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAROVO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-27) 0.43
Dividend Yield (ttm) 0.27

Fees & Expenses for SPAROVO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPAROVO

Filing Date: 03/31/2015
Name Position Value % of Total
TirolInvest - TyrolReserve 17,500 1,662,675 7.403%
iShares JP Morgan $ Emerging M 8,500 860,723 3.832%
BTV Float 01/23/19 800 797,280 3.550%
RABOBK Float 09/16/25 800 794,320 3.537%
EIB Float 09/18/31 800 780,000 3.473%
ESPA Reserve Dollar 6,000 703,620 3.133%
RABOBK Float 10/14/25 600 619,020 2.756%
ESPA Reserve Euro Plus 8,000 574,320 2.557%
LEONSW 0 06/30/20 500 515,200 2.294%
Security - Apollo 2 Global Bon 4 463,927 2.066%

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

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