• 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

111.99 EUR 0.03 0.03%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +2.44% 3-Month: -0.09% 3-Year: +2.95% 52-Week Range: 109.66 - 112.81
1-Month: -0.24% 1-Year: +2.29% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for HYMNOOT

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  • HYMNOOT:AV 111.99
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  • 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 2014-12-22) 111.99
Assets (M) (on 2014-12-22) 159.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYMNOOT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.41
Dividend Yield (ttm) 0.37

Fees & Expenses for HYMNOOT

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 HYMNOOT

Filing Date: 09/30/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,487,816 4.040%
AUST Float 06/29/20 4,750 5,019,848 3.126%
KIG 3 ⅝ 01/25/17 4,150 4,477,767 2.788%
AUST Float 04/22/20 4,259 4,290,091 2.671%
BAWAG 1 ⅞ 09/18/19 4,000 4,254,640 2.649%
AUST Float 06/22/22 4,200 4,207,840 2.620%
AUST Float 03/04/20 3,912 4,089,409 2.546%
POLH Float 09/18/17 4,000 3,964,800 2.469%
BAWAG 2 ⅝ 11/26/15 3,550 3,651,104 2.273%
EBHYPO Float 04/19/15 3,500 3,497,043 2.177%

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

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