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TirolInvest - Tirolpension

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TIRPENT:AV
7.95
EUR
0.01
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.88 - 8.02
1 Yr Return
0.76%
YTD Return
-0.38%
Previous Close
7.96
52Wk Range
7.88 - 8.02
1 Yr Return
0.76%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.95
Total Assets (m EUR) (on 12/30/2013)
19.426
Inception Date
05/31/2012
Last Dividend (on 12/11/2014)
0.04
Dividend Indicated Gross Yield
0.50%
Fund Managers
MICHEL MANIGAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 3 ½ 09/15/21 1.00 k 1.22 m 7.14
OBND 3 ½ 10/19/20 1.00 k 1.18 m 6.93
ASFING 4 ⅜ 07/08/19 1.00 k 1.18 m 6.93
ASFING 1 ⅜ 04/09/21 850.00 911.24 k 5.34
RAGB 3.9 07/15/20 750.00 903.75 k 5.29
RFLBNI 3 ¼ 11/02/15 700.00 712.60 k 4.17
ALLSPR 3 ⅛ 03/30/16 600.00 618.60 k 3.62
OBND 4 ½ 07/02/19 500.00 593.53 k 3.47
OBERBK 2 04/18/23 500.00 548.85 k 3.21
BACA 2 ⅝ 04/25/19 500.00 548.65 k 3.21
Profile
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.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722