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TirolInvest - Tirolkapital

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TIKAPCP:AV
Liquidated
TIKAPCP:AV was liquidated
88.52
EUR
0.42
0.48%
As of 00:59:30 ET on 07/17/2015.
Fund Type
Open-End Fund
Previous Close
88.10
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/17/2015)
88.52
Total Assets (m EUR) (on 12/30/2013)
32.279
Inception Date
09/20/2001
Last Dividend (on 09/29/2014)
0.12
Dividend Indicated Gross Yield
0.14%
Fund Managers
MICHEL MANIGAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 11/17/20 1.48 k 1.46 m 2.98
EIB Float 10/13/25 1.30 k 1.30 m 2.65
BGB 2 ¼ 06/22/23 1.00 k 1.16 m 2.37
UCGIM 3 ⅜ 10/31/17 1.00 k 1.09 m 2.22
iShares $ TIPS UCITS ETF 5.60 k 1.02 m 2.08
DB Float 09/05/22 1.00 k 1.01 m 2.06
T 3 ½ 02/15/18 1.00 k 990.64 k 2.02
RENTEN 1 ⅞ 09/17/18 1.00 k 943.25 k 1.93
ASIA 1 ¾ 09/11/18 1.00 k 940.16 k 1.92
BNS 2.05 10/30/18 1.00 k 932.87 k 1.90
Profile
Tirolkapital is an open-end investment fund incorporated in Austria. The Fund's objective is to create income. Tirolkapital primarily invests in fixed rate bonds issued by Austrian and international organizations in various major currency denominations. The Fund can maintain a maximum of 50% of asset in bank deposits.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722