• 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

62.06 EUR 0.03 0.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for TirolInvest - Tyrolbond International (TYBDACP)

Year To Date: +2.09% 3-Month: +1.03% 3-Year: - 52-Week Range: 60.79 - 62.85
1-Month: +0.26% 1-Year: +2.46% 5-Year: - Beta vs JNUCGBIB: 0.42

Mutual Fund Chart for TYBDACP

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  • TYBDACP:AV 62.06
  • 1M
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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 2014-07-25) 62.06
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) 3.05

Fees & Expenses for TYBDACP

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

Top Fund Holdings for TYBDACP

Filing Date: 05/30/2014
Name Position Value % of Total
CFF 2 ⅝ 04/16/15 1,500 1,530,150 8.059%
RABOBK 0 10/28/26 3,000 1,104,544 5.817%
EFSF 2 ⅝ 05/02/19 1,000 1,091,550 5.749%
EIB 2 ½ 09/16/19 1,000 1,091,200 5.747%
EFSF 1 ⅝ 09/15/17 1,000 1,040,200 5.479%
ACACB 2 ½ 06/24/15 1,000 1,023,350 5.390%
EURODM 0 03/14/16 2,000 1,010,313 5.321%
EURODM 0 04/03/16 2,000 1,005,404 5.295%
TIRSPK 0 04/15/15 13,800 999,174 5.262%
BNG 0 09/04/15 2,000 903,204 4.757%

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

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