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

TirolInvest - Tirolrent

+ Add to Watchlist

TIRORNT:AV

16.03 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for TirolInvest - Tirolrent (TIRORNT)

Year To Date: +2.95% 3-Month: +0.94% 3-Year: +3.21% 52-Week Range: 15.57 - 16.06
1-Month: +0.25% 1-Year: +3.60% 5-Year: +3.79% Beta vs JNUCGBIB: 0.43

Mutual Fund Chart for TIRORNT

No chart data available.
  • TIRORNT:AV 16.03
  • 1M
  • 1Y
Interactive TIRORNT 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 TIRORNT

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: 02-02-1989 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRORNT

NAV (on 2014-09-16) 16.03
Assets (M) (on 2013-12-30) 76.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRORNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.42
Dividend Yield (ttm) 2.62

Fees & Expenses for TIRORNT

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 TIRORNT

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.

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