- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Austria
Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent
+ Add to WatchlistHYMUNDT:AV
110.54 EUR 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent (HYMUNDT)
| Year To Date: | +0.67% | 3-Month: | +0.13% | 3-Year: | +3.20% | 52-Week Range: | 106.88 - 111.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +3.84% | 5-Year: | - | Beta vs ATX: | 0.33 |
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 2013-06-18) 110.54 |
|---|---|
| Assets (M) | (on 2013-06-17) 161.91 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for HYMUNDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.55 |
| Dividend Yield (ttm) | 0.50 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page