• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

TirolInvest - Tirolkapital

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TIKAPCP:AV

84.13 EUR 0.10 0.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for TirolInvest - Tirolkapital (TIKAPCP)

Year To Date: +4.33% 3-Month: +1.51% 3-Year: - 52-Week Range: 80.64 - 84.68
1-Month: +0.97% 1-Year: +2.85% 5-Year: - Beta vs ATX: 0.34

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  • TIKAPCP:AV 84.13
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Fund Profile & Information for TIKAPCP

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.

Inception Date: 09-20-2001 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIKAPCP

NAV (on 2014-09-17) 84.13
Assets (M) (on 2013-12-30) 32.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIKAPCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-27) 0.52
Dividend Yield (ttm) 0.62

Fees & Expenses for TIKAPCP

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

Top Fund Holdings for TIKAPCP

Filing Date: 07/31/2014
Name Position Value % of Total
EIB Float 10/13/25 1,300 1,286,870 3.092%
ANZNZ 3 ⅛ 08/10/15 1,500 1,147,079 2.756%
UCGIM 3 ⅜ 10/31/17 1,000 1,083,550 2.604%
BGB 2 ¼ 06/22/23 1,000 1,078,700 2.592%
DB Float 09/05/22 1,000 1,041,700 2.503%
RABOBK Float 11/17/20 1,000 1,025,100 2.463%
KBN 2 ⅜ 01/19/16 1,300 996,851 2.395%
HYPOBK Float 10/07/26 903 885,933 2.129%
Julius Baer Multibond - Local 3,200 832,248 2.000%
EUROF 5 ¼ 04/07/16 1,000 804,156 1.932%

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

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