- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
TirolInvest - Tyrolbond International
+ Add to WatchlistTYROBND:AV
62.61 EUR 0.05 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for TirolInvest - Tyrolbond International (TYROBND)
| Year To Date: | +0.43% | 3-Month: | +0.19% | 3-Year: | +3.61% | 52-Week Range: | 62.00 - 64.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +2.94% | 5-Year: | +5.09% | Beta vs JNUCGBIB: | 0.42 |
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 2013-06-19) 62.61 |
|---|---|
| Assets (M) | (on 2010-12-31) 44.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TYROBND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-13) 2.15 |
| Dividend Yield (ttm) | 3.43 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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