• 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

105.85 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.21% 3-Month: +0.98% 3-Year: +3.46% 52-Week Range: 103.50 - 106.10
1-Month: +0.23% 1-Year: +2.19% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for HYMUNDA

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  • HYMUNDA:AV 105.85
  • 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 2014-07-10) 105.85
Assets (M) (on 2014-07-07) 172.57
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: 04/30/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,384,920 3.476%
AUST Float 04/22/20 6,259 6,270,058 3.413%
AUST Float 03/04/20 5,412 5,652,473 3.077%
AUST Float 06/22/22 5,150 5,110,688 2.782%
AUST Float 06/29/20 4,750 4,914,952 2.675%
RAGB 1.95 06/18/19 4,500 4,740,413 2.580%
BAWAG 2 ⅝ 11/26/15 4,550 4,703,745 2.560%
KIG 3 ⅝ 01/25/17 4,150 4,477,062 2.437%
HAA 4 ¼ 10/31/16 4,300 4,387,978 2.389%
BAWAG 1 ⅞ 09/18/19 4,000 4,132,430 2.249%

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

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