• 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

104.45 EUR 0.10 0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for TirolInvest - Tyrolbond International (TYBONDT)

Year To Date: +0.35% 3-Month: +1.18% 3-Year: +3.33% 52-Week Range: 101.86 - 104.64
1-Month: +0.49% 1-Year: +3.62% 5-Year: +3.47% Beta vs JNUCGBIB: 0.39

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  • TYBONDT:AV 104.45
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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 2015-01-27) 104.45
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: 09/30/2014
Name Position Value % of Total
EIB 2 ½ 09/16/19 1,000 1,109,300 6.213%
EFSF 2 ⅝ 05/02/19 1,000 1,108,300 6.208%
EURODM 0 03/14/16 2,000 1,017,675 5.700%
EURODM 0 04/03/16 2,000 1,014,914 5.685%
TIRSPK 0 04/15/15 13,800 1,001,281 5.608%
BNG 0 09/04/15 2,000 905,836 5.074%
SOCGEN 3 ¼ 03/22/17 800 849,240 4.757%
ACAFP Float 11/25/19 800 826,000 4.626%
NDASS 2 ¾ 08/11/15 800 817,840 4.581%
UBS 1 ¼ 09/03/21 800 801,600 4.490%

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

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