• 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

50.11 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Hypo - PF Liquiditaet (HYPFLQA)

Year To Date: +0.52% 3-Month: +0.14% 3-Year: +0.99% 52-Week Range: 49.96 - 50.18
1-Month: 0.00% 1-Year: +0.60% 5-Year: +0.69% Beta vs ATX: 0.33

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  • HYPFLQA:AV 50.11
  • 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 2014-10-23) 50.11
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: 08/29/2014
Name Position Value % of Total
RY Float 03/27/19 4,000 4,025,747 4.038%
ANZNZ Float 12/05/16 4,000 4,018,242 4.031%
BNS Float 09/30/16 4,000 4,015,241 4.028%
NYKRE Float 06/03/16 4,000 4,014,920 4.027%
CBAAU Float 10/21/16 4,000 4,014,859 4.027%
WSTP Float 11/10/16 4,000 4,013,577 4.026%
MQGAU Float 04/24/16 4,000 4,010,863 4.023%
JPM Float 02/19/17 4,000 4,009,190 4.022%
SEB Float 08/26/16 4,000 4,006,180 4.019%
GS Float 05/18/15 4,000 4,002,860 4.015%

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

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