• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

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HYMNOOA:AV

105.99 EUR 0.01 0.01%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent (HYMNOOA)

Year To Date: +2.35% 3-Month: +0.16% 3-Year: +2.84% 52-Week Range: 103.50 - 106.29
1-Month: +0.57% 1-Year: +1.90% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for HYMNOOA

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  • HYMNOOA:AV 105.99
  • 1M
  • 1Y
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Fund Profile & Information for HYMNOOA

Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent is an open-end investment fund incorporated in Austria. The Fund's objective is current yields. The Fund invests exclusively in euro-denominated securities and money market instruments with the foreground consideration of most stable performance to achieve current yields.

Inception Date: 02-01-2010 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for HYMNOOA

NAV (on 2014-10-30) 105.99
Assets (M) (on 2014-10-27) 160.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYMNOOA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 1.75
Dividend Yield (ttm) 1.65

Fees & Expenses for HYMNOOA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for HYMNOOA

Filing Date: 08/29/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,472,659 3.966%
AUST Float 06/29/20 4,750 5,015,098 3.073%
KIG 3 ⅝ 01/25/17 4,150 4,486,275 2.749%
AUST Float 04/22/20 4,259 4,290,943 2.629%
BAWAG 1 ⅞ 09/18/19 4,000 4,239,980 2.598%
AUST Float 06/22/22 4,200 4,197,550 2.572%
AUST Float 03/04/20 3,912 4,083,737 2.502%
HAA 4 ¼ 10/31/16 4,300 4,056,448 2.486%
POLH Float 09/18/17 4,000 3,963,880 2.429%
HAA 4 ⅜ 01/24/17 3,900 3,678,597 2.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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