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TirolInvest - Sparda Rent

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SPARRNT:AV
79.40
EUR
0.09
0.11%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
78.95 - 81.64
1 Yr Return
0.31%
YTD Return
-0.43%
Previous Close
79.31
52Wk Range
78.95 - 81.64
1 Yr Return
0.31%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/04/2015)
79.4
Total Assets (m EUR) (on 12/30/2013)
60.142
Inception Date
10/19/1989
Last Dividend (on 12/11/2014)
2
Dividend Indicated Gross Yield
2.52%
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
RAGB 3.9 07/15/20 6.75 k 8.13 m 11.74
OBND 3 ½ 10/19/20 2.80 k 3.32 m 4.79
Raiffeisen-Oesterreich-Rent 215.00 k 2.83 m 4.09
RFLBNI 3 ¼ 11/02/15 2.70 k 2.75 m 3.97
BACA 2 ⅜ 06/15/15 2.30 k 2.31 m 3.33
VORHYP 4 ⅛ 03/20/17 2.00 k 2.09 m 3.01
NIEDOE Float 10/01/19 2.00 k 2.01 m 2.90
AUST Float 06/22/22 1.70 k 1.71 m 2.47
RAGB 1.65 10/21/24 1.50 k 1.68 m 2.43
KIG 3 ⅝ 01/25/17 1.50 k 1.60 m 2.30
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