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TirolInvest - Tirolrent

TIRORNT:AV
15.22
EUR
0.01
0.07%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
15.12 - 15.55
1 Yr Return
-0.84%
YTD Return
-0.26%
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Previous Close
15.23
52Wk Range
15.12 - 15.55
1 Yr Return
-0.91%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 04/19/2018)
15.22
Total Assets (m EUR) (on 04/19/2018)
19.224
Inception Date
02/02/1989
Last Dividend (on 11/13/2017)
0.2
Dividend Indicated Gross Yield
1.31%
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

Profile
TirolRent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TirolRent invests in domestic and international fixed and variable interest securities.
Address
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
Phone
43-512-59108-722