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

TIROLINVEST - Tiroldynamik

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TIRDYNK:AV

94.82 EUR 0.30 0.32%

As of 00:59:30 ET on 09/19/2014.

Snapshot for TIROLINVEST - Tiroldynamik (TIRDYNK)

Year To Date: +7.13% 3-Month: +2.25% 3-Year: +7.83% 52-Week Range: 87.78 - 95.12
1-Month: +1.50% 1-Year: +8.09% 5-Year: +5.85% Beta vs ATX: 0.43

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  • TIRDYNK:AV 94.82
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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 2014-09-19) 94.82
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) 1.27

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: 07/31/2014
Name Position Value % of Total
RABOBK Float 10/14/25 950 891,575 3.074%
ESPA Reserve Dollar 9,000 856,710 2.953%
EIB Float 09/18/31 900 854,820 2.947%
TirolInvest - Tirolkapital 10,000 832,900 2.871%
TirolInvest - Tirolkapital 15,000 783,150 2.700%
Aberdeen Global - Japanese Equ 1,200 719,325 2.480%
TirolInvest - Tirolrent 28,000 701,960 2.420%
db Physical Gold ETC EUR 6,000 574,020 1.979%
JPMorgan Investment Funds - Ja 4,500 561,691 1.936%
ISPIM Float 09/04/26 600 539,520 1.860%

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

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