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TirolInvest - Tyrolbond International

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TYBDACP:AV
Liquidated
TYBDACP:AV was liquidated
61.37
EUR
0.02
0.03%
As of 00:59:30 ET on 07/17/2015.
Fund Type
Open-End Fund
Previous Close
61.35
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/17/2015)
61.37
Total Assets (m EUR) (on 12/30/2013)
20.408
Inception Date
03/17/2008
Last Dividend (on 11/13/2014)
1.4
Dividend Indicated Gross Yield
2.28%
Fund Managers
MICHEL MANIGAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ½ 09/16/19 1.00 k 1.12 m 7.20
EURODM 0 03/14/16 2.00 k 1.02 m 6.61
SOCGEN 3 ¼ 03/22/17 800.00 845.94 k 5.46
UBS 1 ¼ 09/03/21 800.00 826.08 k 5.33
SANFP 1 ⅛ 03/10/22 800.00 825.20 k 5.33
ACAFP Float 11/25/19 800.00 800.60 k 5.17
EIB Float 10/13/25 700.00 697.69 k 4.50
RABOBK Float 11/17/20 700.00 691.11 k 4.46
EIB Float 03/24/20 600.00 612.78 k 3.96
BFCM 0 07/16/17 370.30 544.54 k 3.52
Profile
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.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722