• 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

50.07 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Hypo - PF Liquiditaet (HYPFLQA)

Year To Date: +0.44% 3-Month: -0.08% 3-Year: +0.91% 52-Week Range: 50.00 - 50.18
1-Month: -0.06% 1-Year: +0.42% 5-Year: +0.60% Beta vs ATX: 0.33

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  • HYPFLQA:AV 50.07
  • 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 2014-12-22) 50.07
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: 09/30/2014
Name Position Value % of Total
NYKRE Float 06/03/16 4,000 4,018,320 3.962%
BNS Float 09/30/16 4,000 4,016,129 3.960%
WSTP Float 11/10/16 4,000 4,015,852 3.960%
CBAAU Float 10/21/16 4,000 4,015,160 3.959%
JPM Float 02/19/17 4,000 4,011,155 3.955%
MQGAU Float 04/24/16 4,000 4,011,017 3.955%
SEB Float 08/26/16 4,000 4,007,243 3.951%
SBAB Float 09/27/16 4,000 4,003,880 3.948%
STANLN Float 06/13/17 4,000 4,003,680 3.948%
GS Float 05/18/15 4,000 4,003,240 3.947%

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

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