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TirolInvest - Sparda Rent

SPARDAT:AV
131.75
EUR
0.07
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
131.11 - 133.36
1 Yr Return
0.89%
YTD Return
-0.20%
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Previous Close
131.82
52Wk Range
131.11 - 133.36
1 Yr Return
1.03%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 01/20/2017)
131.75
Total Assets (m EUR) (on 12/30/2013)
60.142
Inception Date
12/16/1998
Last Dividend (on 12/13/2016)
0.6948
Dividend Indicated Gross Yield
0.53%
Fund Managers
MICHEL MANIGAND
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 6.44 m 10.89
2.80 k 3.23 m 5.47
180.00 k 2.35 m 3.98
250.00 k 2.05 m 3.46
2.00 k 2.04 m 3.45
2.00 k 2.01 m 3.40
1.50 k 1.72 m 2.91
1.70 k 1.72 m 2.91
1.50 k 1.59 m 2.69
1.50 k 1.55 m 2.62
Profile
Sparda Rent is an open-end investment fund incorporated in Austria. The Fund invests in a variety of bonds issued in Euro, including government, bank, and corporate bonds.
Address
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
Phone
43-512-59108-722