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Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

HYMUNDT:AV
112.18
EUR
0.02
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
110.00 - 112.26
1 Yr Return
1.97%
YTD Return
1.24%
Previous Close
112.16
52Wk Range
110.00 - 112.26
1 Yr Return
1.95%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 07/28/2016)
112.18
Total Assets (m EUR) (on 07/25/2016)
151.319
Inception Date
02/01/2010
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PFEIFFER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
6.30 k 6.51 m 4.04
5.09 k 5.40 m 3.35
4.15 k 4.45 m 2.76
4.26 k 4.29 m 2.67
4.00 k 4.28 m 2.66
4.20 k 4.21 m 2.61
3.91 k 4.09 m 2.54
4.00 k 3.97 m 2.47
3.55 k 3.64 m 2.26
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