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TirolInvest - Tirolpension

TIRPENT:AV
7.89
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7.88 - 8.05
1 Yr Return
-1.21%
YTD Return
-0.63%
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Previous Close
7.89
52Wk Range
7.88 - 8.05
1 Yr Return
-1.21%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 02/21/2018)
7.89
Total Assets (m EUR) (on 12/30/2013)
19.426
Inception Date
06/12/2012
Last Dividend (on 12/13/2017)
0.0329
Dividend Indicated Gross Yield
0.42%
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 1.15 m 13.05
1.00 k 1.11 m 12.59
750.00 796.20 k 9.01
700.00 790.71 k 8.95
600.00 662.55 k 7.50
500.00 538.97 k 6.10
500.00 535.37 k 6.06
500.00 528.44 k 5.98
500.00 520.41 k 5.89
500.00 506.95 k 5.74
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