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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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TYBONDT:AV

104.62 EUR 0.01 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for TirolInvest - Tyrolbond International (TYBONDT)

Year To Date: +0.42% 3-Month: +0.57% 3-Year: +2.93% 52-Week Range: 102.34 - 105.07
1-Month: -0.29% 1-Year: +3.16% 5-Year: +3.25% Beta vs JNUCGBIB: 0.38

Mutual Fund Chart for TYBONDT

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  • TYBONDT:AV 104.62
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Fund Profile & Information for TYBONDT

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: 02-02-1999 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TYBONDT

NAV (on 2015-03-27) 104.62
Assets (M) (on 2013-12-30) 20.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TYBONDT

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

Fees & Expenses for TYBONDT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TYBONDT

Filing Date: 01/30/2015
Name Position Value % of Total
EIB 2 ½ 09/16/19 1,000 1,115,050 6.866%
EURODM 0 03/14/16 2,000 1,022,175 6.294%
SOCGEN 3 ¼ 03/22/17 800 841,408 5.181%
SANFP 1 ⅛ 03/10/22 800 829,920 5.110%
UBS 1 ¼ 09/03/21 800 824,920 5.080%
ACAFP Float 11/25/19 800 804,000 4.951%
EIB Float 10/13/25 700 699,090 4.305%
RABOBK Float 11/17/20 700 696,640 4.290%
EIB Float 03/24/20 600 609,720 3.755%
RAGB 1.95 06/18/19 500 542,550 3.341%

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

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