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

TirolInvest - Tirolpension

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TIROLPN:AV

7.62 EUR 0.01 0.13%

As of 00:59:30 ET on 07/11/2014.

Snapshot for TirolInvest - Tirolpension (TIROLPN)

Year To Date: +2.42% 3-Month: +1.20% 3-Year: +3.69% 52-Week Range: 7.44 - 7.66
1-Month: +0.53% 1-Year: +2.55% 5-Year: +3.67% Beta vs ATX: 0.33

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  • TIROLPN:AV 7.62
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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 2014-07-11) 7.62
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 2013-12-12) 0.18
Dividend Yield (ttm) 2.36

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: 05/30/2014
Name Position Value % of Total
ASFING 4 ⅜ 07/08/19 1,000 1,181,450 6.131%
RAGB 3 ½ 09/15/21 1,000 1,165,000 6.046%
OBND 3 ½ 10/19/20 1,000 1,153,350 5.985%
ERSTBK 2 ¾ 03/09/15 1,000 1,019,000 5.288%
RAGB 3.9 07/15/20 750 884,250 4.589%
RAGB 3.2 02/20/17 700 757,260 3.930%
RFLBNI 3 ¼ 11/02/15 700 729,092 3.784%
ERSTBK Float 03/06/15 700 702,520 3.646%
ALLSPR 3 ⅛ 03/30/16 600 623,700 3.237%
RFLBST 2 ⅛ 10/07/14 600 603,690 3.133%

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

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