• 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

50.09 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Hypo - PF Liquiditaet (HYPFLQA)

Year To Date: +0.18% 3-Month: +0.12% 3-Year: +0.50% 52-Week Range: 49.89 - 50.28
1-Month: +0.08% 1-Year: +0.36% 5-Year: +1.96% Beta vs ATX: 0.33

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  • HYPFLQA:AV 50.09
  • 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 2014-04-16) 50.09
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

Filing Date: 01/31/2014
Name Position Value % of Total
VORHYP Float 06/15/16 6,000 5,957,280 5.255%
ACAFP Float 03/28/16 5,000 5,019,500 4.428%
RWE Float 11/15/17 5,000 5,013,505 4.423%
SWEDA Float 09/20/16 5,000 5,011,883 4.421%
GE Float 02/22/16 5,000 4,981,900 4.395%
SEB Float 08/26/16 4,000 4,038,753 3.563%
BNS Float 09/30/16 4,000 4,001,052 3.530%
ANZNZ Float 12/05/16 4,000 4,000,956 3.529%
WSTP Float 11/10/16 4,000 3,997,733 3.527%
CBAAU Float 10/21/16 4,000 3,996,785 3.526%

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

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