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

TirolInvest - Tirolrent

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TIRORET:AV

25.15 EUR 0.01 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for TirolInvest - Tirolrent (TIRORET)

Year To Date: -0.28% 3-Month: -0.67% 3-Year: +2.49% 52-Week Range: 24.85 - 25.35
1-Month: -0.59% 1-Year: +1.85% 5-Year: +2.79% Beta vs JNUCGBIB: -

Mutual Fund Chart for TIRORET

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  • TIRORET:AV 25.15
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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 2015-05-22) 25.15
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 2014-11-13) 0.15
Dividend Yield (ttm) 0.60

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: 02/27/2015
Name Position Value % of Total
RAGB 3.9 07/15/20 5,500 6,659,950 8.119%
OBND 3 ½ 10/19/20 3,700 4,396,340 5.359%
RFLBNI 3 ¼ 11/02/15 3,500 3,572,800 4.355%
Kepler - Vorsorge Rentenfonds 35,000 3,340,750 4.073%
Raiffeisen-Oesterreich-Rent 215,000 2,835,850 3.457%
AUST Float 06/04/20 2,600 2,629,380 3.205%
VORHYP 1 ½ 05/22/19 2,500 2,552,375 3.111%
OBND 2 ¼ 07/04/23 2,000 2,304,300 2.809%
KIG 3 ⅝ 01/25/17 2,150 2,294,158 2.797%
RAGB 4.65 01/15/18 2,000 2,275,700 2.774%

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

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