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

TirolInvest - Tirolpension

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TIRPNCP:AV

7.97 EUR 0.01 0.13%

As of 00:59:30 ET on 09/22/2014.

Snapshot for TirolInvest - Tirolpension (TIRPNCP)

Year To Date: +2.98% 3-Month: +1.02% 3-Year: - 52-Week Range: 7.73 - 7.98
1-Month: +0.25% 1-Year: +3.51% 5-Year: - Beta vs ATX: 0.33

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  • TIRPNCP:AV 7.97
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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 2014-09-22) 7.97
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 2013-12-12) 0.04
Dividend Yield (ttm) 0.50

Fees & Expenses for TIRPNCP

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

Top Fund Holdings for TIRPNCP

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 1,000 1,185,150 6.372%
ASFING 4 ⅜ 07/08/19 1,000 1,184,950 6.371%
OBND 3 ½ 10/19/20 1,000 1,164,050 6.259%
ERSTBK 2 ¾ 03/09/15 1,000 1,015,450 5.460%
RAGB 3.9 07/15/20 750 893,663 4.805%
RFLBNI 3 ¼ 11/02/15 700 725,480 3.901%
ERSTBK Float 03/06/15 700 702,100 3.775%
ALLSPR 3 ⅛ 03/30/16 600 623,700 3.353%
RFLBST 2 ⅛ 10/07/14 600 602,070 3.237%
OBND 4 ½ 07/02/19 500 595,550 3.202%

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

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