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

Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

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HYMUNDA:AV

106.20 EUR 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +2.55% 3-Month: +0.60% 3-Year: +2.97% 52-Week Range: 103.50 - 106.23
1-Month: +0.52% 1-Year: +2.76% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for HYMUNDA

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  • HYMUNDA:AV 106.20
  • 1M
  • 1Y
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Fund Profile & Information for HYMUNDA

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 HYMUNDA

NAV (on 2014-09-01) 106.20
Assets (M) (on 2014-09-01) 163.19
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for HYMUNDA

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

Fees & Expenses for HYMUNDA

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

Top Fund Holdings for HYMUNDA

Filing Date: 06/30/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,459,706 3.653%
AUST Float 04/22/20 5,259 5,301,423 2.998%
AUST Float 03/04/20 4,912 5,145,729 2.910%
AUST Float 06/29/20 4,750 4,979,077 2.815%
BAWAG 2 ⅝ 11/26/15 4,550 4,696,533 2.656%
KIG 3 ⅝ 01/25/17 4,150 4,476,979 2.532%
BAWAG 1 ⅞ 09/18/19 4,000 4,199,900 2.375%
AUST Float 06/22/22 4,200 4,183,410 2.366%
HAA 4 ¼ 10/31/16 4,300 4,136,880 2.339%
POLH Float 09/18/17 3,900 3,863,048 2.184%

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

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