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TirolInvest - Tirolpension

TIROLPN:AV
7.26
EUR
0.00
0.00%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
7.26 - 7.45
1 Yr Return
-0.82%
YTD Return
-0.27%
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Previous Close
7.26
52Wk Range
7.26 - 7.45
1 Yr Return
-0.95%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 01/23/2018)
7.26
Total Assets (m EUR) (on 12/30/2013)
19.426
Inception Date
04/05/1989
Last Dividend (on 12/13/2017)
0.1
Dividend Indicated Gross Yield
1.38%
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
1.00 k 1.16 m 12.34
1.00 k 1.12 m 11.89
900.00 986.22 k 10.51
750.00 848.82 k 9.05
750.00 798.24 k 8.51
600.00 664.70 k 7.09
500.00 542.02 k 5.78
500.00 537.20 k 5.73
500.00 528.75 k 5.64
500.00 520.81 k 5.55
Profile
Tirolpension is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Tirolpension invests in a variety of fixed rate securities including corporate, municipal, mortgage and government bonds issued by Austrian organizations. The Fund maintains a maximum of 10% of asset in bank deposits.
Address
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
Phone
43-512-59108-722