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TirolInvest - Sparda Rent

SPARDAT:AV
130.13
EUR
0.12
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
129.49 - 131.79
1 Yr Return
-0.48%
YTD Return
-0.15%
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Previous Close
130.01
52Wk Range
129.49 - 131.79
1 Yr Return
-0.47%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 05/25/2018)
130.13
Total Assets (m EUR) (on 05/25/2018)
9.180
Inception Date
12/16/1998
Last Dividend (on 12/13/2017)
0.7711
Dividend Indicated Gross Yield
0.59%
Fund Managers
MICHEL MANIGAND
Front Load Fee
2.00%
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
1.00 k 1.12 m 11.26
1.00 k 1.10 m 11.02
1.07 k 1.08 m 10.89
1.00 k 1.02 m 10.24
1.00 k 1.01 m 10.18
800.00 853.16 k 8.57
800.00 833.11 k 8.36
600.00 690.01 k 6.93
500.00 539.60 k 5.42
500.00 517.99 k 5.20
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