- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
TIROLINVEST - Tiroldynamik
+ Add to WatchlistTIRDTCP:AV
105.58 EUR 0.82 0.77%As of 00:59:30 ET on 05/24/2013.
Snapshot for TIROLINVEST - Tiroldynamik (TIRDTCP)
| Year To Date: | +7.16% | 3-Month: | +5.69% | 3-Year: | - | 52-Week Range: | 91.08 - 106.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +16.14% | 5-Year: | - | Beta vs ATX: | - |
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 2013-05-24) 105.58 |
|---|---|
| Assets (M) | (on 2010-12-31) 49.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TIRDTCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-30) 0.34 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for TIRDTCP
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TIRDTCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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