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Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

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HYMUNDA:AV
102.72
EUR
0.03
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
101.95 - 106.47
1 Yr Return
-1.69%
YTD Return
-0.89%
Previous Close
102.69
52Wk Range
101.95 - 106.47
1 Yr Return
-1.69%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
102.72
Total Assets (m EUR) (on 01/05/2015)
158.584
Inception Date
02/01/2010
Last Dividend (on 12/15/2014)
1.7
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
BTV 1.35 11/14/17 6.30 k 6.51 m 4.04
AUST Float 06/29/20 5.09 k 5.40 m 3.35
KIG 3 ⅝ 01/25/17 4.15 k 4.45 m 2.76
AUST Float 04/22/20 4.26 k 4.29 m 2.67
BAWAG 1 ⅞ 09/18/19 4.00 k 4.28 m 2.66
AUST Float 06/22/22 4.20 k 4.21 m 2.61
AUST Float 03/04/20 3.91 k 4.09 m 2.54
PFBKOS Float 09/18/17 4.00 k 3.97 m 2.47
BAWAG 2 ⅝ 11/26/15 3.55 k 3.64 m 2.26
HETAR 4 ¼ 10/31/16 4.30 k 3.54 m 2.20
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel