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

TirolInvest - Tirolkapital

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TIKAPIT:AV

84.04 EUR 0.32 0.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for TirolInvest - Tirolkapital (TIKAPIT)

Year To Date: +4.36% 3-Month: -0.01% 3-Year: +2.35% 52-Week Range: 80.64 - 85.14
1-Month: -0.92% 1-Year: +3.99% 5-Year: +3.64% Beta vs ATX: 0.35

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  • TIKAPIT:AV 84.04
  • 1M
  • 1Y
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Fund Profile & Information for TIKAPIT

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: 02-02-1989 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIKAPIT

NAV (on 2014-12-18) 84.04
Assets (M) (on 2013-12-30) 32.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIKAPIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.12
Dividend Yield (ttm) 0.14

Fees & Expenses for TIKAPIT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TIKAPIT

Filing Date: 09/30/2014
Name Position Value % of Total
EIB Float 10/13/25 1,300 1,306,760 3.130%
BGB 2 ¼ 06/22/23 1,000 1,099,100 2.632%
UCGIM 3 ⅜ 10/31/17 1,000 1,091,250 2.614%
RABOBK Float 11/17/20 1,000 1,049,400 2.513%
DB Float 09/05/22 1,000 1,036,300 2.482%
HYPOBK Float 10/07/26 903 875,549 2.097%
T 3 ½ 02/15/18 1,000 845,012 2.024%
Julius Baer Multibond - Local 3,200 841,408 2.015%
RENTEN 1 ⅞ 09/17/18 1,000 796,827 1.908%
BNG 1 ⅛ 09/12/16 1,000 793,441 1.900%

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

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