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

TIROLINVEST - Tiroldynamik

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TIRDYNK:AV

99.98 EUR 0.19 0.19%

As of 00:59:30 ET on 03/31/2015.

Snapshot for TIROLINVEST - Tiroldynamik (TIRDYNK)

Year To Date: +6.51% 3-Month: +6.51% 3-Year: +8.08% 52-Week Range: 89.38 - 100.48
1-Month: +0.72% 1-Year: +13.76% 5-Year: +5.65% Beta vs ATX: 0.43

Mutual Fund Chart for TIRDYNK

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  • TIRDYNK:AV 99.98
  • 1M
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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 2015-03-31) 99.98
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 2014-10-30) 1.50
Dividend Yield (ttm) 1.50

Fees & Expenses for TIRDYNK

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 TIRDYNK

Filing Date: 01/30/2015
Name Position Value % of Total
ESPA Reserve Dollar 9,000 1,013,220 3.335%
RABOBK Float 10/14/25 950 951,710 3.133%
BNG Float 03/10/41 900 939,330 3.092%
TirolInvest - Tirolkapital 10,000 877,800 2.889%
EIB Float 09/18/31 900 877,050 2.887%
TirolInvest - Tirolkapital 15,000 808,650 2.662%
TirolInvest - Tirolrent 28,000 707,560 2.329%
RABOBK Float 09/16/25 700 701,400 2.309%
JPMorgan Investment Funds - Ja 4,500 604,036 1.988%
db Physical Gold ETC EUR 5,000 549,600 1.809%

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

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