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

TirolInvest - Tirolpension

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TIRPENT:AV

7.97 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for TirolInvest - Tirolpension (TIRPENT)

Year To Date: +3.10% 3-Month: +1.27% 3-Year: - 52-Week Range: 7.71 - 7.97
1-Month: +0.63% 1-Year: +3.64% 5-Year: - Beta vs ATX: 0.33

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  • TIRPENT:AV 7.97
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Fund Profile & Information for TIRPENT

Tirolpension is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Tirolpension invests in a variety of fixed rate securities including corporate, municipal, mortgage and government bonds issued by Austrian organizations. The Fund maintains a maximum of 10% of asset in bank deposits.

Inception Date: 05-31-2012 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRPENT

NAV (on 2014-08-29) 7.97
Assets (M) (on 2013-12-30) 19.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRPENT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 0.50

Fees & Expenses for TIRPENT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIRPENT

Filing Date: 06/30/2014
Name Position Value % of Total
ASFING 4 ⅜ 07/08/19 1,000 1,183,500 6.343%
RAGB 3 ½ 09/15/21 1,000 1,174,500 6.295%
OBND 3 ½ 10/19/20 1,000 1,159,300 6.214%
ERSTBK 2 ¾ 03/09/15 1,000 1,017,600 5.454%
RAGB 3.9 07/15/20 750 889,313 4.766%
RFLBNI 3 ¼ 11/02/15 700 727,832 3.901%
ERSTBK Float 03/06/15 700 702,310 3.764%
ALLSPR 3 ⅛ 03/30/16 600 625,500 3.353%
RFLBST 2 ⅛ 10/07/14 600 603,000 3.232%
OBND 4 ½ 07/02/19 500 595,275 3.191%

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

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