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

Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

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HYMNOOT:AV

112.47 EUR 0.04 0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.50% 3-Month: +0.36% 3-Year: +2.87% 52-Week Range: 109.66 - 112.62
1-Month: +0.18% 1-Year: +2.72% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for HYMNOOT

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  • HYMNOOT:AV 112.47
  • 1M
  • 1Y
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Fund Profile & Information for HYMNOOT

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 HYMNOOT

NAV (on 2014-09-19) 112.47
Assets (M) (on 2014-09-15) 162.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYMNOOT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.45
Dividend Yield (ttm) 0.40

Fees & Expenses for HYMNOOT

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

Top Fund Holdings for HYMNOOT

Filing Date: 07/31/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,457,105 3.889%
AUST Float 03/04/20 4,912 5,139,098 3.095%
AUST Float 06/29/20 4,750 4,981,452 3.000%
BAWAG 2 ⅝ 11/26/15 4,550 4,687,092 2.823%
KIG 3 ⅝ 01/25/17 4,150 4,484,801 2.701%
AUST Float 04/22/20 4,259 4,299,744 2.590%
BAWAG 1 ⅞ 09/18/19 4,000 4,209,200 2.535%
AUST Float 06/22/22 4,200 4,191,670 2.525%
HAA 4 ¼ 10/31/16 4,300 4,024,714 2.424%
POLH Float 09/18/17 4,000 3,962,220 2.387%

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

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