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

TirolInvest - Tyrolbond International

+ Add to Watchlist

TYROBND:AV

62.42 EUR 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for TirolInvest - Tyrolbond International (TYROBND)

Year To Date: +2.68% 3-Month: +1.09% 3-Year: +3.08% 52-Week Range: 60.79 - 62.85
1-Month: +0.56% 1-Year: +3.25% 5-Year: +3.91% Beta vs JNUCGBIB: 0.42

Mutual Fund Chart for TYROBND

No chart data available.
  • TYROBND:AV 62.42
  • 1M
  • 1Y
Interactive TYROBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 62.42
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 2013-11-13) 1.89
Dividend Yield (ttm) 3.03

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: 06/30/2014
Name Position Value % of Total
CFF 2 ⅝ 04/16/15 1,500 1,528,050 8.177%
RABOBK 0 10/28/26 3,000 1,119,576 5.991%
EIB 2 ½ 09/16/19 1,000 1,097,400 5.872%
EFSF 2 ⅝ 05/02/19 1,000 1,097,350 5.872%
EFSF 1 ⅝ 09/15/17 1,000 1,042,700 5.580%
ACACB 2 ½ 06/24/15 1,000 1,022,050 5.469%
EURODM 0 03/14/16 2,000 1,011,949 5.415%
EURODM 0 04/03/16 2,000 1,010,006 5.405%
TIRSPK 0 04/15/15 13,800 999,776 5.350%
BNG 0 09/04/15 2,000 900,481 4.819%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil