• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

TirolInvest - SVV-Rent

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SVVRENT:AV

7,122.89 EUR 0.52 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for TirolInvest - SVV-Rent (SVVRENT)

Year To Date: +0.90% 3-Month: +0.68% 3-Year: +3.65% 52-Week Range: 7,059.06 - 7,287.10
1-Month: +0.21% 1-Year: +1.21% 5-Year: +3.78% Beta vs ATX: 0.33

Mutual Fund Chart for SVVRENT

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  • SVVRENT:AV 7,122.89
  • 1M
  • 1Y
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Fund Profile & Information for SVVRENT

SVV-Rent is a private fund which is registered in Austria. The Fund's objective is to achieve a market-conforming return. The Fund invests primarily in Euro-denominated, international bond with mid- to long-term maturities.

Inception Date: 05-03-1995 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for SVVRENT

NAV (on 2014-04-17) 7,122.89
Assets (M) (on 2008-02-22) 26.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SVVRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 205.30
Dividend Yield (ttm) 2.88

Fees & Expenses for SVVRENT

Front Load 2.50
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SVVRENT

Holding Data Unavailable.

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

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