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

TirolInvest - Tyrolbond International

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TYBDTCP:AV

104.29 EUR 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for TirolInvest - Tyrolbond International (TYBDTCP)

Year To Date: +0.10% 3-Month: -0.48% 3-Year: +2.41% 52-Week Range: 102.97 - 105.07
1-Month: -0.43% 1-Year: +2.21% 5-Year: - Beta vs JNUCGBIB: -

Mutual Fund Chart for TYBDTCP

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  • TYBDTCP:AV 104.29
  • 1M
  • 1Y
Interactive TYBDTCP Chart

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Fund Profile & Information for TYBDTCP

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: 05-19-2004 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TYBDTCP

NAV (on 2015-05-22) 104.29
Assets (M) (on 2013-12-30) 20.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TYBDTCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.92
Dividend Yield (ttm) 0.88

Fees & Expenses for TYBDTCP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TYBDTCP

Filing Date: 02/27/2015
Name Position Value % of Total
EIB 2 ½ 09/16/19 1,000 1,116,400 6.917%
EURODM 0 03/14/16 2,000 1,022,686 6.336%
SOCGEN 3 ¼ 03/22/17 800 847,680 5.252%
UBS 1 ¼ 09/03/21 800 835,440 5.176%
SANFP 1 ⅛ 03/10/22 800 834,120 5.168%
ACAFP Float 11/25/19 800 807,200 5.001%
EIB Float 10/13/25 700 702,520 4.353%
RABOBK Float 11/17/20 700 698,180 4.326%
EIB Float 03/24/20 600 611,580 3.789%
RAGB 1.95 06/18/19 500 543,600 3.368%

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

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