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

TirolInvest - Tirolpension

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TIRPNCP:AV

7.99 EUR 0.01 0.13%

As of 00:59:30 ET on 04/01/2015.

Snapshot for TirolInvest - Tirolpension (TIRPNCP)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 7.80 - 8.02
1-Month: -0.50% 1-Year: +2.56% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for TIRPNCP

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  • TIRPNCP:AV 7.99
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Fund Profile & Information for TIRPNCP

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 TIRPNCP

NAV (on 2015-04-01) 7.99
Assets (M) (on 2013-12-30) 19.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRPNCP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.04
Dividend Yield (ttm) 0.50

Fees & Expenses for TIRPNCP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIRPNCP

Filing Date: 01/30/2015
Name Position Value % of Total
RAGB 3 ½ 09/15/21 1,000 1,220,750 6.830%
ASFING 4 ⅜ 07/08/19 1,000 1,186,300 6.637%
OBND 3 ½ 10/19/20 1,000 1,185,050 6.630%
ERSTBK 2 ¾ 03/09/15 1,000 1,002,650 5.610%
RAGB 3.9 07/15/20 750 906,075 5.069%
RFLBNI 3 ¼ 11/02/15 700 716,310 4.008%
ERSTBK Float 03/06/15 700 700,630 3.920%
ALLSPR 3 ⅛ 03/30/16 600 618,000 3.458%
OBND 4 ½ 07/02/19 500 595,525 3.332%
OBERBK 2 04/18/23 500 552,440 3.091%

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

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