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

TIROLINVEST - Tiroldynamik

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TIRDYNA:AV

110.66 EUR 0.08 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for TIROLINVEST - Tiroldynamik (TIRDYNA)

Year To Date: +5.92% 3-Month: +4.12% 3-Year: +5.20% 52-Week Range: 101.72 - 110.74
1-Month: +0.82% 1-Year: +8.37% 5-Year: +6.55% Beta vs ATX: 0.43

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  • TIRDYNA:AV 110.66
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Fund Profile & Information for TIRDYNA

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 TIRDYNA

NAV (on 2014-07-31) 110.66
Assets (M) (on 2013-12-30) 27.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRDYNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.13
Dividend Yield (ttm) 0.12

Fees & Expenses for TIRDYNA

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

Top Fund Holdings for TIRDYNA

Filing Date: 05/30/2014
Name Position Value % of Total
ESPA Reserve Dollar 9,000 845,280 2.961%
EIB Float 09/18/31 900 843,840 2.956%
TirolInvest - Tirolkapital 10,000 825,100 2.890%
TirolInvest - Tirolkapital 15,000 775,800 2.717%
RABOBK Float 10/14/25 800 738,800 2.588%
TirolInvest - Tirolrent 28,000 696,360 2.439%
Aberdeen Global - Japanese Equ 1,200 660,007 2.312%
AUST Float 08/04/25 590 549,880 1.926%
db Physical Gold ETC EUR 6,000 546,000 1.912%
ISPIM Float 09/04/26 600 530,820 1.859%

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

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