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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

TirolInvest - Tirolkapital

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TIROCAP:AV

54.44 EUR 0.10 0.18%

As of 00:59:30 ET on 03/06/2015.

Snapshot for TirolInvest - Tirolkapital (TIROCAP)

Year To Date: +4.55% 3-Month: +4.23% 3-Year: +2.99% 52-Week Range: 50.74 - 54.44
1-Month: +1.30% 1-Year: +9.15% 5-Year: +3.74% Beta vs ATX: 0.34

Mutual Fund Chart for TIROCAP

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  • TIROCAP:AV 54.44
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Fund Profile & Information for TIROCAP

Tirolkapital is an open-end investment fund incorporated in Austria. The Fund's objective is to create income. Tirolkapital primarily invests in fixed rate bonds issued by Austrian and international organizations in various major currency denominations. The Fund can maintain a maximum of 50% of asset in bank deposits.

Inception Date: 02-02-1989 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIROCAP

NAV (on 2015-03-06) 54.44
Assets (M) (on 2013-12-30) 32.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIROCAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 1.15
Dividend Yield (ttm) 2.11

Fees & Expenses for TIROCAP

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TIROCAP

Filing Date: 10/31/2014
Name Position Value % of Total
EIB Float 10/13/25 1,300 1,305,070 3.091%
BGB 2 ¼ 06/22/23 1,000 1,103,750 2.614%
UCGIM 3 ⅜ 10/31/17 1,000 1,090,850 2.584%
DB Float 09/05/22 1,000 1,035,300 2.452%
RABOBK Float 11/17/20 1,000 1,030,200 2.440%
HYPOBK Float 10/07/26 903 876,452 2.076%
Julius Baer Multibond - Local 3,200 857,279 2.031%
T 3 ½ 02/15/18 1,000 856,247 2.028%
RENTEN 1 ⅞ 09/17/18 1,000 808,859 1.916%
ASIA 1 ¾ 09/11/18 1,000 805,009 1.907%

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

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