- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
Hypo - PF Liquiditaet
+ Add to WatchlistHYPFLQA:AV
49.95 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Hypo - PF Liquiditaet (HYPFLQA)
| Year To Date: | +0.28% | 3-Month: | +0.20% | 3-Year: | +0.75% | 52-Week Range: | 49.85 - 50.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +0.88% | 5-Year: | +2.46% | Beta vs ATX: | 0.34 |
Fund Profile & Information for HYPFLQA
Hypo - PF Liquiditaet is an open end investment fund incorporated in Austria. The fund is a money market bond fund, Investment grade only, maturity up to 1 year. Investment region Global, excluding Emerging markets.
| Inception Date: | 05-05-2008 | Telephone: | +43(0)1 533 76 68-100 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.masterinvest.at | ||
Fundamentals for HYPFLQA
| NAV | (on 2013-05-22) 49.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 118.35 |
| Fund Leveraged | N |
| Minimum Investment | 3,600.00 |
| Minimum Subsequent Investment | - |
Dividends for HYPFLQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 0.33 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for HYPFLQA
| Front Load | 0.30 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HYPFLQA
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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