• 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

102.55 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for TirolInvest - Tyrolbond International (TYBDTCP)

Year To Date: +1.05% 3-Month: +0.89% 3-Year: - 52-Week Range: 101.48 - 102.66
1-Month: +0.20% 1-Year: +1.01% 5-Year: - Beta vs JNUCGBIB: 0.40

Mutual Fund Chart for TYBDTCP

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  • TYBDTCP:AV 102.55
  • 1M
  • 1Y
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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 2014-04-15) 102.55
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 2013-11-13) 0.77
Dividend Yield (ttm) 0.75

Fees & Expenses for TYBDTCP

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

Top Fund Holdings for TYBDTCP

Filing Date: 01/31/2014
Name Position Value % of Total
CFF 2 ⅝ 04/16/15 1,500 1,540,350 7.614%
BAWAG Float 08/25/15 1,250 1,246,875 6.164%
EFSF 2 ⅝ 05/02/19 1,000 1,074,100 5.310%
EIB 2 ½ 09/16/19 1,000 1,070,450 5.292%
EFSF 1 ⅝ 09/15/17 1,000 1,032,050 5.102%
ACACB 2 ½ 06/24/15 1,000 1,029,550 5.089%
RABOBK 0 10/28/26 3,000 1,019,414 5.039%
EURODM 0 03/14/16 2,000 1,005,660 4.971%
EURODM 0 04/03/16 2,000 1,001,007 4.948%
ERSTBK Float 05/27/14 1,000 998,500 4.936%

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

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