• 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

105.69 EUR 0.02 0.02%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.06% 3-Month: -0.16% 3-Year: +2.76% 52-Week Range: 103.50 - 106.29
1-Month: -0.42% 1-Year: +1.88% 5-Year: - Beta vs ATX: 0.33

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  • HYMUNDA:AV 105.69
  • 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 2014-10-20) 105.69
Assets (M) (on 2014-10-20) 161.36
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) 1.66

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: 08/29/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,472,659 3.966%
AUST Float 06/29/20 4,750 5,015,098 3.073%
KIG 3 ⅝ 01/25/17 4,150 4,486,275 2.749%
AUST Float 04/22/20 4,259 4,290,943 2.629%
BAWAG 1 ⅞ 09/18/19 4,000 4,239,980 2.598%
AUST Float 06/22/22 4,200 4,197,550 2.572%
AUST Float 03/04/20 3,912 4,083,737 2.502%
HAA 4 ¼ 10/31/16 4,300 4,056,448 2.486%
POLH Float 09/18/17 4,000 3,963,880 2.429%
HAA 4 ⅜ 01/24/17 3,900 3,678,597 2.254%

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

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