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TirolInvest - TyrolReserve

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TICASHT:AV
94.90
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 12/30/2013)
63.868
Inception Date
01/16/1995
52Wk Range
94.90 - 95.24
Previous Close
94.90
52Wk Range
94.90 - 95.24
1 Yr Return
0.17%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MICHEL MANIGAND / THOMAS KNOFLACH
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BACA Float 01/14/16 2.50 k 2.51 m 5.78
RFLBNI Float 04/11/16 2.08 k 2.13 m 4.90
BNP Float 10/25/15 1.91 k 1.92 m 4.42
ERSTBK Float 10/15/15 1.60 k 1.62 m 3.73
DB Float 04/06/17 1.60 k 1.58 m 3.65
DAIGR Float 08/21/15 1.50 k 1.50 m 3.46
EIB Float 08/17/15 1.20 k 1.20 m 2.77
ACAFP Float 07/30/15 1.20 k 1.20 m 2.76
BNP Float 12/29/16 1.10 k 1.09 m 2.52
ALLSPR Float 05/31/19 1.00 k 1.02 m 2.36
Profile
TyrolReserve is an open-end investment fund incorporated in Austria. The objective of the Fund is income. The Fund invests in short-term German and Austrian fixed and variable interest securities, such as money markets, municipal/local authority bonds, mortgage bonds, and debentures.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722