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TirolInvest - Tirolpension

TIRPNCP:AV
Liquidated
TIRPNCP:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2013)
19.426
Inception Date
05/31/2012
Last Dividend (on 12/11/2014)
0.04
Dividend Indicated Gross Yield
-
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 1.18 m 9.46
1.00 k 1.14 m 9.12
1.00 k 1.12 m 8.98
1.00 k 1.12 m 8.91
850.00 907.80 k 7.25
750.00 869.85 k 6.94
500.00 540.87 k 4.32
500.00 538.25 k 4.30
500.00 533.50 k 4.26
500.00 522.58 k 4.17
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