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

TirolInvest - Tirolrent

+ Add to Watchlist

TIRORET:AV

25.22 EUR 0.01 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for TirolInvest - Tirolrent (TIRORET)

Year To Date: +3.76% 3-Month: +0.68% 3-Year: +3.61% 52-Week Range: 24.45 - 25.29
1-Month: +0.28% 1-Year: +3.64% 5-Year: +3.64% Beta vs JNUCGBIB: 0.41

Mutual Fund Chart for TIRORET

No chart data available.
  • TIRORET:AV 25.22
  • 1M
  • 1Y
Interactive TIRORET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 25.22
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) 0.59

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: 09/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 5,500 6,594,500 8.016%
OBND 3 ½ 10/19/20 3,700 4,348,425 5.286%
RFLBNI 3 ¼ 11/02/15 3,500 3,615,850 4.395%
Kepler - Vorsorge Rentenfonds 35,000 3,316,250 4.031%
RAGB 4.65 01/15/18 2,500 2,878,000 3.498%
Raiffeisen-Oesterreich-Rent 215,000 2,792,850 3.395%
AUST Float 06/04/20 2,600 2,614,300 3.178%
VORHYP 1 ½ 05/22/19 2,500 2,547,125 3.096%
KIG 3 ⅝ 01/25/17 2,150 2,311,895 2.810%
BACA 2 ⅜ 06/15/15 2,200 2,234,760 2.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil