• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

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HYMUNDT:AV

112.04 EUR 0.08 0.07%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.18% 3-Month: +0.81% 3-Year: +3.31% 52-Week Range: 109.60 - 112.19
1-Month: +0.09% 1-Year: +1.97% 5-Year: - Beta vs ATX: 0.33

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  • HYMUNDT:AV 112.04
  • 1M
  • 1Y
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Fund Profile & Information for HYMUNDT

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 HYMUNDT

NAV (on 2014-07-25) 112.04
Assets (M) (on 2014-07-21) 166.40
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for HYMUNDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.45
Dividend Yield (ttm) 0.40

Fees & Expenses for HYMUNDT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for HYMUNDT

Filing Date: 05/30/2014
Name Position Value % of Total
BTV 1.35 11/14/17 6,300 6,448,883 3.572%
AUST Float 04/22/20 6,259 6,283,201 3.480%
AUST Float 03/04/20 5,412 5,667,356 3.139%
AUST Float 06/29/20 4,750 4,956,910 2.745%
BAWAG 2 ⅝ 11/26/15 4,550 4,702,334 2.604%
KIG 3 ⅝ 01/25/17 4,150 4,488,848 2.486%
HAA 4 ¼ 10/31/16 4,300 4,301,785 2.383%
AUST Float 06/22/22 4,200 4,181,590 2.316%
BAWAG 1 ⅞ 09/18/19 4,000 4,175,290 2.313%
HAA 4 ⅜ 01/24/17 3,900 3,902,282 2.161%

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

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