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

TirolInvest - Sparda Rent

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SPARRNT:AV

81.17 EUR 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for TirolInvest - Sparda Rent (SPARRNT)

Year To Date: +3.37% 3-Month: +1.42% 3-Year: +3.52% 52-Week Range: 78.52 - 81.17
1-Month: +0.64% 1-Year: +3.95% 5-Year: +4.00% Beta vs ATX: 0.33

Mutual Fund Chart for SPARRNT

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  • SPARRNT:AV 81.17
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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 2014-09-01) 81.17
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 2013-12-12) 2.25
Dividend Yield (ttm) 2.77

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: 06/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 6,750 8,003,813 12.548%
Kepler - Vorsorge Rentenfonds 30,000 2,810,400 4.406%
RFLBNI 3 ¼ 11/02/15 2,700 2,807,352 4.401%
Raiffeisen-Oesterreich-Rent 215,000 2,762,750 4.331%
BACA 2 ⅜ 06/15/15 2,300 2,345,425 3.677%
VORHYP 4 ⅛ 03/20/17 2,000 2,186,600 3.428%
ASFING 3 ⅛ 10/06/15 1,800 1,868,400 2.929%
AUST Float 06/22/22 1,700 1,696,600 2.660%
KIG 3 ⅝ 01/25/17 1,500 1,619,025 2.538%
OMVAV 1 ¾ 11/25/19 1,500 1,556,700 2.441%

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

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