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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hypo - PF Liquiditaet

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HYPFLQA:AV

50.25 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Hypo - PF Liquiditaet (HYPFLQA)

Year To Date: +0.38% 3-Month: +0.36% 3-Year: +0.62% 52-Week Range: 50.03 - 50.25
1-Month: +0.04% 1-Year: +0.62% 5-Year: +0.59% Beta vs ATX: 0.33

Mutual Fund Chart for HYPFLQA

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  • HYPFLQA:AV 50.25
  • 1M
  • 1Y
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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 2015-04-23) 50.25
Assets (M) (on 2014-09-29) 101.41
Fund Leveraged N
Minimum Investment 3,600.00
Minimum Subsequent Investment -

Dividends for HYPFLQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.15
Dividend Yield (ttm) 0.30

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

Filing Date: 02/27/2015
Name Position Value % of Total
BZLNZ Float 12/02/19 5,000 5,015,250 5.478%
MS Float 11/19/19 4,000 4,026,453 4.398%
ANZ Float 10/28/19 4,000 4,017,871 4.388%
C Float 11/11/19 4,000 4,015,133 4.385%
T Float 06/04/19 4,000 4,011,348 4.381%
BNS Float 01/14/20 4,000 4,009,932 4.380%
ASBBNK Float 07/03/17 4,000 4,008,642 4.378%
STANLN Float 06/13/17 4,000 4,008,340 4.378%
CBAAU Float 01/21/20 4,000 4,007,943 4.377%
SEB Float 08/26/16 4,000 4,007,774 4.377%

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

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