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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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SPARRNT:AV

80.13 EUR 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for TirolInvest - Sparda Rent (SPARRNT)

Year To Date: +0.50% 3-Month: +0.63% 3-Year: +3.38% 52-Week Range: 79.18 - 81.64
1-Month: +0.24% 1-Year: +3.53% 5-Year: +3.57% Beta vs ATX: 0.35

Mutual Fund Chart for SPARRNT

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  • SPARRNT:AV 80.13
  • 1M
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Interactive SPARRNT Chart

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Fund Profile & Information for SPARRNT

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: 10-19-1989 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for SPARRNT

NAV (on 2015-03-02) 80.13
Assets (M) (on 2013-12-30) 60.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARRNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.00
Dividend Yield (ttm) 2.50

Fees & Expenses for SPARRNT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARRNT

Filing Date: 09/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 6,750 8,093,250 12.056%
OBND 3 ½ 10/19/20 2,800 3,290,700 4.902%
Kepler - Vorsorge Rentenfonds 30,000 2,842,500 4.234%
Raiffeisen-Oesterreich-Rent 215,000 2,792,850 4.160%
RFLBNI 3 ¼ 11/02/15 2,700 2,789,370 4.155%
BACA 2 ⅜ 06/15/15 2,300 2,336,340 3.480%
VORHYP 4 ⅛ 03/20/17 2,000 2,177,200 3.243%
AUST Float 06/22/22 1,700 1,704,930 2.540%
KIG 3 ⅝ 01/25/17 1,500 1,612,950 2.403%
OMVAV 1 ¾ 11/25/19 1,500 1,578,450 2.351%

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

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