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Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

HYMNOOA:AV
103.39
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
102.08 - 103.73
1 Yr Return
1.86%
YTD Return
1.27%
Previous Close
103.39
52Wk Range
102.08 - 103.73
1 Yr Return
1.87%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 08/26/2016)
103.39
Total Assets (m EUR) (on 08/22/2016)
149.962
Inception Date
03/01/2010
Last Dividend (on 12/15/2015)
1.2
Dividend Indicated Gross Yield
1.16%
Fund Managers
MICHAEL PFEIFFER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
6.30 k 6.44 m 4.21
5.09 k 5.62 m 3.67
4.80 k 5.10 m 3.33
4.80 k 5.08 m 3.32
4.51 k 4.59 m 3.00
4.30 k 4.39 m 2.87
4.20 k 4.21 m 2.75
4.00 k 4.13 m 2.70
4.00 k 3.93 m 2.57
3.65 k 3.74 m 2.45
Profile
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.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel