- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Austria
Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent
+ Add to WatchlistHYMUNDA:AV
105.66 EUR 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent (HYMUNDA)
| Year To Date: | +0.68% | 3-Month: | +0.12% | 3-Year: | +3.20% | 52-Week Range: | 103.78 - 107.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +3.85% | 5-Year: | - | Beta vs ATX: | 0.33 |
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 2013-06-18) 105.66 |
|---|---|
| Assets (M) | (on 2013-06-17) 161.91 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for HYMUNDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 2.20 |
| Dividend Yield (ttm) | 2.08 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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