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TirolInvest - Tirolpension

TIRPNCP:AV
Liquidated
TIRPNCP:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on -)
-
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
-
Fund Managers
MICHEL MANIGAND
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.20 m 9.20
1.00 k 1.16 m 8.86
1.00 k 1.15 m 8.79
1.00 k 1.14 m 8.72
850.00 916.30 k 7.00
750.00 882.23 k 6.74
500.00 557.40 k 4.26
500.00 551.49 k 4.21
500.00 538.83 k 4.12
500.00 525.85 k 4.02
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