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  • 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

109.97 EUR 0.02 0.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -1.10% 3-Month: -1.20% 3-Year: +1.64% 52-Week Range: 109.42 - 112.81
1-Month: -0.14% 1-Year: -0.76% 5-Year: +2.13% Beta vs ATX: 0.33

Mutual Fund Chart for HYMNOOT

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  • HYMNOOT:AV 109.97
  • 1M
  • 1Y
Interactive HYMNOOT Chart

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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 2015-04-24) 109.97
Assets (M) (on 2015-01-05) 158.58
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) 0.38

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: 11/28/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,509,129 4.042%
AUST Float 06/29/20 5,085 5,395,914 3.350%
KIG 3 ⅝ 01/25/17 4,150 4,448,634 2.762%
AUST Float 04/22/20 4,259 4,294,137 2.666%
BAWAG 1 ⅞ 09/18/19 4,000 4,276,900 2.656%
AUST Float 06/22/22 4,200 4,206,580 2.612%
AUST Float 03/04/20 3,912 4,087,975 2.538%
PFBKOS Float 09/18/17 4,000 3,973,560 2.467%
BAWAG 2 ⅝ 11/26/15 3,550 3,636,762 2.258%
HETAR 4 ¼ 10/31/16 4,300 3,544,039 2.201%

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

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