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TIROLINVEST - Tiroldynamik

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TIRDTCP:AV
117.31
EUR
0.52
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
117.83
52Wk Range
108.56 - 121.18
1 Yr Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
117.31
Total Assets (m EUR) (on 12/30/2013)
27.839
Inception Date
06/15/2007
Last Dividend (on 10/30/2014)
0.92
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ESPA Reserve Dollar 9.00 k 1.06 m 3.32
RABOBK Float 10/14/25 950.00 980.12 k 3.09
CVX 1.365 03/02/18 1.00 k 924.44 k 2.91
TirolInvest - Tirolkapital 10.00 k 893.10 k 2.81
EIB Float 09/18/31 900.00 877.50 k 2.76
TirolInvest - Tirolkapital 15.00 k 822.75 k 2.59
db Physical Gold ETC EUR 7.00 k 755.86 k 2.38
ESPA Reserve Euro Plus 10.00 k 717.90 k 2.26
TirolInvest - Tirolrent 28.00 k 706.72 k 2.23
RABOBK Float 09/16/25 700.00 695.03 k 2.19
Profile
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.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722