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

TIROLINVEST - Tiroldynamik

+ Add to Watchlist

TIRDYNK:AV

93.71 EUR 0.06 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for TIROLINVEST - Tiroldynamik (TIRDYNK)

Year To Date: +5.88% 3-Month: +4.12% 3-Year: +4.92% 52-Week Range: 87.23 - 93.77
1-Month: +0.67% 1-Year: +7.49% 5-Year: +6.71% Beta vs ATX: 0.43

Mutual Fund Chart for TIRDYNK

No chart data available.
  • TIRDYNK:AV 93.71
  • 1M
  • 1Y
Interactive TIRDYNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIRDYNK

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 TIRDYNK

NAV (on 2014-07-25) 93.71
Assets (M) (on 2013-12-30) 27.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRDYNK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 1.20
Dividend Yield (ttm) 1.28

Fees & Expenses for TIRDYNK

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

Top Fund Holdings for TIRDYNK

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil