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TirolInvest - TyrolReserve

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TICASHT:AV
94.85
EUR
0.01
0.01%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 12/30/2013)
63.868
Inception Date
01/16/1995
52Wk Range
94.78 - 95.24
Previous Close
94.86
52Wk Range
94.78 - 95.24
1 Yr Return
-0.12%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 12/30/2013)
63.868
Inception Date
01/16/1995
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 2.50 m 5.76
RFLBNI Float 04/11/16 2.08 k 2.11 m 4.85
BNP Float 10/25/15 1.91 k 1.91 m 4.39
ERSTBK Float 10/15/15 1.60 k 1.60 m 3.68
DB Float 04/06/17 1.60 k 1.59 m 3.66
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
ABNANV Float 12/05/17 1.00 k 1.01 m 2.32
ALLSPR Float 03/01/17 1.00 k 1.01 m 2.32
BFCM Float 11/15/16 1.00 k 1.00 m 2.31
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