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

TirolInvest - Sparda Rent

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SPARRNT:AV

81.18 EUR 0.01 0.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for TirolInvest - Sparda Rent (SPARRNT)

Year To Date: +3.39% 3-Month: +0.96% 3-Year: +3.36% 52-Week Range: 78.52 - 81.24
1-Month: +0.01% 1-Year: +3.59% 5-Year: +3.85% Beta vs ATX: 0.33

Mutual Fund Chart for SPARRNT

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  • SPARRNT:AV 81.18
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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 2014-10-01) 81.18
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: 07/31/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 6,750 8,042,963 12.463%
Kepler - Vorsorge Rentenfonds 30,000 2,835,900 4.394%
RFLBNI 3 ¼ 11/02/15 2,700 2,798,280 4.336%
Raiffeisen-Oesterreich-Rent 215,000 2,775,650 4.301%
BACA 2 ⅜ 06/15/15 2,300 2,341,170 3.628%
VORHYP 4 ⅛ 03/20/17 2,000 2,180,000 3.378%
ASFING 3 ⅛ 10/06/15 1,800 1,863,720 2.888%
AUST Float 06/22/22 1,700 1,709,350 2.649%
KIG 3 ⅝ 01/25/17 1,500 1,614,825 2.502%
OMVAV 1 ¾ 11/25/19 1,500 1,560,750 2.418%

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

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