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

TirolInvest - Tyrolbond International

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TYBDACP:AV

62.40 EUR 0.05 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for TirolInvest - Tyrolbond International (TYBDACP)

Year To Date: +2.57% 3-Month: +0.89% 3-Year: - 52-Week Range: 60.79 - 62.85
1-Month: +0.26% 1-Year: +3.15% 5-Year: - Beta vs JNUCGBIB: 0.43

Mutual Fund Chart for TYBDACP

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  • TYBDACP:AV 62.40
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Fund Profile & Information for TYBDACP

TyrolBond International is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TyrolBond International invests internationally in government and corporate fixed income securities, primarily denominated in Euro.

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

Fundamentals for TYBDACP

NAV (on 2014-09-16) 62.40
Assets (M) (on 2013-12-30) 20.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TYBDACP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-13) 1.89
Dividend Yield (ttm) 3.03

Fees & Expenses for TYBDACP

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

Top Fund Holdings for TYBDACP

Filing Date: 07/31/2014
Name Position Value % of Total
CFF 2 ⅝ 04/16/15 1,500 1,525,125 8.350%
RABOBK 0 10/28/26 3,000 1,136,295 6.221%
EFSF 2 ⅝ 05/02/19 1,000 1,100,950 6.028%
EIB 2 ½ 09/16/19 1,000 1,100,050 6.023%
EFSF 1 ⅝ 09/15/17 1,000 1,043,350 5.712%
ACACB 2 ½ 06/24/15 1,000 1,020,100 5.585%
EURODM 0 03/14/16 2,000 1,012,460 5.543%
EURODM 0 04/03/16 2,000 1,010,824 5.534%
TIRSPK 0 04/15/15 13,800 999,876 5.474%
BNG 0 09/04/15 2,000 904,293 4.951%

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

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