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

TirolInvest - Tirolpension

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TIROLPN:AV

7.56 EUR 0.01 0.13%

As of 00:59:30 ET on 05/04/2015.

Snapshot for TirolInvest - Tirolpension (TIROLPN)

Year To Date: +0.13% 3-Month: -0.13% 3-Year: +2.61% 52-Week Range: 7.54 - 7.71
1-Month: +0.13% 1-Year: +2.66% 5-Year: +2.90% Beta vs ATX: 0.35

Mutual Fund Chart for TIROLPN

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  • TIROLPN:AV 7.56
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Fund Profile & Information for TIROLPN

Tirolpension is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Tirolpension invests in a variety of fixed rate securities including corporate, municipal, mortgage and government bonds issued by Austrian organizations. The Fund maintains a maximum of 10% of asset in bank deposits.

Inception Date: 04-01-1989 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIROLPN

NAV (on 2015-05-04) 7.56
Assets (M) (on 2013-12-30) 19.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIROLPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.16
Dividend Yield (ttm) 2.12

Fees & Expenses for TIROLPN

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIROLPN

Filing Date: 03/31/2015
Name Position Value % of Total
RAGB 3 ½ 09/15/21 1,000 1,220,300 7.144%
OBND 3 ½ 10/19/20 1,000 1,184,450 6.935%
ASFING 4 ⅜ 07/08/19 1,000 1,184,150 6.933%
ASFING 1 ⅜ 04/09/21 850 911,243 5.335%
RAGB 3.9 07/15/20 750 903,750 5.291%
RFLBNI 3 ¼ 11/02/15 700 712,600 4.172%
ALLSPR 3 ⅛ 03/30/16 600 618,600 3.622%
OBND 4 ½ 07/02/19 500 593,525 3.475%
OBERBK 2 04/18/23 500 548,845 3.213%
BACA 2 ⅝ 04/25/19 500 548,650 3.212%

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

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