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

TirolInvest - Tirolrent

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TIRORET:AV

25.18 EUR 0.01 0.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for TirolInvest - Tirolrent (TIRORET)

Year To Date: +2.94% 3-Month: +1.00% 3-Year: +3.16% 52-Week Range: 24.45 - 25.22
1-Month: +0.28% 1-Year: +3.62% 5-Year: +3.81% Beta vs JNUCGBIB: 0.40

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  • TIRORET:AV 25.18
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  • 1Y
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Fund Profile & Information for TIRORET

TirolRent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TirolRent invests in domestic and international fixed and variable interest securities.

Inception Date: 02-02-1999 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRORET

NAV (on 2014-09-16) 25.18
Assets (M) (on 2013-12-30) 76.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRORET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.16
Dividend Yield (ttm) 0.64

Fees & Expenses for TIRORET

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 TIRORET

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 5,500 6,553,525 7.985%
RFLBNI 3 ¼ 11/02/15 3,500 3,627,400 4.420%
Kepler - Vorsorge Rentenfonds 35,000 3,308,550 4.031%
RAGB 4.65 01/15/18 2,500 2,884,375 3.514%
Raiffeisen-Oesterreich-Rent 215,000 2,775,650 3.382%
AUST Float 06/04/20 2,600 2,607,540 3.177%
VORHYP 1 ½ 05/22/19 2,500 2,520,125 3.071%
KIG 3 ⅝ 01/25/17 2,150 2,314,583 2.820%
ASFING 3 ⅛ 10/06/15 2,200 2,277,880 2.775%
BACA 2 ⅜ 06/15/15 2,200 2,239,380 2.729%

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

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