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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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HYMUNDA:AV

103.22 EUR 0.04 0.04%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.41% 3-Month: -1.07% 3-Year: +2.33% 52-Week Range: 103.22 - 106.47
1-Month: -0.41% 1-Year: +0.61% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for HYMUNDA

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  • HYMUNDA:AV 103.22
  • 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 2015-01-30) 103.22
Assets (M) (on 2015-01-05) 158.58
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for HYMUNDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.70
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: 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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