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

TirolInvest - Tyrolbond International

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TYROBND:AV

61.48 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for TirolInvest - Tyrolbond International (TYROBND)

Year To Date: +3.44% 3-Month: +0.73% 3-Year: +3.41% 52-Week Range: 60.79 - 62.69
1-Month: +0.38% 1-Year: +3.33% 5-Year: +3.49% Beta vs JNUCGBIB: 0.43

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  • TYROBND:AV 61.48
  • 1M
  • 1Y
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Fund Profile & Information for TYROBND

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: 11-16-1989 Telephone: 43-512-59108-722
Managers: MICHEL MANIGAND
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TYROBND

NAV (on 2014-12-23) 61.48
Assets (M) (on 2013-12-30) 20.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TYROBND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 1.40
Dividend Yield (ttm) 2.28

Fees & Expenses for TYROBND

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 TYROBND

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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