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

TirolInvest - Tirolrent

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TIRORNT:AV

15.96 EUR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for TirolInvest - Tirolrent (TIRORNT)

Year To Date: +2.50% 3-Month: +1.27% 3-Year: +3.79% 52-Week Range: 15.57 - 16.04
1-Month: +0.31% 1-Year: +2.75% 5-Year: +3.93% Beta vs JNUCGBIB: 0.42

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  • TIRORNT:AV 15.96
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  • 1Y
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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 2014-07-28) 15.96
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) 2.63

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: 05/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 5,500 6,484,500 7.810%
RAGB 3.2 02/20/17 3,700 4,002,660 4.821%
RFLBNI 3 ¼ 11/02/15 3,500 3,645,460 4.391%
RAGB 4.65 01/15/18 2,500 2,889,375 3.480%
Raiffeisen-Oesterreich-Rent 215,000 2,749,850 3.312%
KIG 3 ⅝ 01/25/17 2,150 2,323,075 2.798%
ASFING 3 ⅛ 10/06/15 2,200 2,286,790 2.754%
BACA 2 ⅜ 06/15/15 2,200 2,246,090 2.705%
VORHYP 4 ⅛ 03/20/17 2,000 2,188,800 2.636%
Kepler - Vorsorge Rentenfonds 22,000 2,046,440 2.465%

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

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