• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TIROLINVEST - Tiroldynamik

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TIRDTCP:AV

111.00 EUR 0.16 0.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for TIROLINVEST - Tiroldynamik (TIRDTCP)

Year To Date: +7.13% 3-Month: -0.01% 3-Year: +7.70% 52-Week Range: 103.91 - 112.29
1-Month: +0.06% 1-Year: +7.44% 5-Year: - Beta vs ATX: 0.44

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  • TIRDTCP:AV 111.00
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Fund Profile & Information for TIRDTCP

Tiroldynamik is an open end investment fund incorporated in Austria. The fund invests globally (excl Emerging market) in bonds and equities of which the equity holding will not exeed 60% of the total portfolio.

Inception Date: 06-15-2007 Telephone: 43-512-59108-722
Managers: -
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRDTCP

NAV (on 2014-12-23) 111.00
Assets (M) (on 2013-12-30) 27.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRDTCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 0.92
Dividend Yield (ttm) 0.83

Fees & Expenses for TIRDTCP

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIRDTCP

Filing Date: 09/30/2014
Name Position Value % of Total
BNG Float 03/10/41 900 936,540 3.183%
RABOBK Float 10/14/25 950 917,700 3.119%
ESPA Reserve Dollar 9,000 905,310 3.077%
EIB Float 09/18/31 900 870,030 2.957%
TirolInvest - Tirolkapital 10,000 845,700 2.875%
TirolInvest - Tirolkapital 15,000 779,100 2.648%
TirolInvest - Tirolrent 28,000 705,600 2.398%
db Physical Gold ETC EUR 7,000 663,670 2.256%
JPMorgan Investment Funds - Ja 4,500 584,686 1.987%
CAFFIL Float 03/15/19 500 522,200 1.775%

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

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