Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS

+ Add to Watchlist

TIROLCP:AV

134.86 EUR 2.06 1.55%

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

Snapshot for Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS (TIROLCP)

Year To Date: +9.25% 3-Month: +9.25% 3-Year: +8.68% 52-Week Range: 117.10 - 135.80
1-Month: +2.62% 1-Year: +14.90% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for TIROLCP

No chart data available.
  • TIROLCP:AV 134.86
  • 1M
  • 1Y
Interactive TIROLCP 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 TIROLCP

Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS is an open-end fund incorporated in Austria. The Fund is a mixed flexible fund with a global geo focus.

Inception Date: 08-02-2011 Telephone: 43-512-59108-722
Managers: CHRISTOPH NOCKER
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIROLCP

NAV (on 2015-03-31) 134.86
Assets (M) (on 2013-12-30) 10.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIROLCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 2.46
Dividend Yield (ttm) 1.82

Fees & Expenses for TIROLCP

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIROLCP

Filing Date: 01/30/2015
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 8,530 1,455,303 15.226%
db x-trackers MSCI USA Index U 32,500 1,452,425 15.196%
TirolInvest - TyrolReserve 14,860 1,414,523 14.800%
ESPA Reserve Euro 1,060 1,344,886 14.071%
db x-trackers MSCI Emerging Ma 32,100 1,089,153 11.395%
db x-trackers - MSCI JAPAN TRN 25,100 1,023,076 10.704%
Lyxor ETF MSCI Emerging Market 43,500 387,020 4.049%
ESPA Reserve Dollar 2,500 281,450 2.945%

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