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TirolInvest - Tirolrent

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TIRORNT:AV
15.74
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.67 - 16.11
1 Yr Return
0.37%
YTD Return
-0.44%
Previous Close
15.74
52Wk Range
15.67 - 16.11
1 Yr Return
0.37%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/03/2015)
15.74
Total Assets (m EUR) (on 12/30/2013)
76.166
Inception Date
02/02/1989
Last Dividend (on 11/13/2014)
0.35
Dividend Indicated Gross Yield
2.22%
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
RAGB 3.9 07/15/20 5.50 k 6.63 m 8.32
OBND 3 ½ 10/19/20 3.70 k 4.38 m 5.50
RFLBNI 3 ¼ 11/02/15 3.50 k 3.56 m 4.47
Raiffeisen-Oesterreich-Rent 215.00 k 2.83 m 3.55
AUST Float 06/04/20 2.60 k 2.63 m 3.30
VORHYP 1 ½ 05/22/19 2.50 k 2.45 m 3.07
OBND 2 ¼ 07/04/23 2.00 k 2.30 m 2.89
KIG 3 ⅝ 01/25/17 2.15 k 2.29 m 2.87
RAGB 4.65 01/15/18 2.00 k 2.27 m 2.85
BACA 2 ⅜ 06/15/15 2.20 k 2.21 m 2.77
Profile
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.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722