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

TirolInvest - Tirolrent

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TIRRTCP:AV

25.13 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for TirolInvest - Tirolrent (TIRRTCP)

Year To Date: +2.78% 3-Month: +1.17% 3-Year: - 52-Week Range: 24.41 - 25.13
1-Month: +0.32% 1-Year: +3.33% 5-Year: - Beta vs JNUCGBIB: 0.40

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  • TIRRTCP:AV 25.13
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Fund Profile & Information for TIRRTCP

TirolRent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TirolRent invests in domestic and international fixed and variable interest securities.

Inception Date: 03-17-2008 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRRTCP

NAV (on 2014-08-22) 25.13
Assets (M) (on 2013-12-30) 76.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRRTCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.16
Dividend Yield (ttm) 0.64

Fees & Expenses for TIRRTCP

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

Top Fund Holdings for TIRRTCP

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 5,500 6,521,625 7.960%
RFLBNI 3 ¼ 11/02/15 3,500 3,639,160 4.442%
Kepler - Vorsorge Rentenfonds 35,000 3,278,800 4.002%
RAGB 4.65 01/15/18 2,500 2,887,250 3.524%
Raiffeisen-Oesterreich-Rent 215,000 2,762,750 3.372%
VORHYP 1 ½ 05/22/19 2,500 2,509,250 3.063%
KIG 3 ⅝ 01/25/17 2,150 2,320,603 2.832%
ASFING 3 ⅛ 10/06/15 2,200 2,283,600 2.787%
BACA 2 ⅜ 06/15/15 2,200 2,243,450 2.738%
VORHYP 4 ⅛ 03/20/17 2,000 2,186,600 2.669%

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

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