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TirolInvest - Tirolpension

TIROLPN:AV
7.61
EUR
0.01
0.13%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.43 - 7.63
1 Yr Return
2.82%
YTD Return
2.42%
Previous Close
7.62
52Wk Range
7.43 - 7.63
1 Yr Return
2.82%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 08/26/2016)
7.61
Total Assets (m EUR) (on 12/30/2013)
19.426
Inception Date
04/01/1989
Last Dividend (on 12/11/2015)
0.12
Dividend Indicated Gross Yield
1.58%
Fund Managers
MICHEL MANIGAND
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.20 m 9.14
1.00 k 1.16 m 8.82
1.00 k 1.14 m 8.68
1.00 k 1.14 m 8.68
850.00 913.62 k 6.94
750.00 883.35 k 6.71
500.00 552.30 k 4.20
500.00 549.52 k 4.18
500.00 539.35 k 4.10
500.00 524.80 k 3.99
Profile
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.
Address
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
Phone
43-512-59108-722