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Hypo - PF Liquiditaet

HYPFLQT:AV
53.87
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
53.68 - 54.06
1 Yr Return
-0.30%
YTD Return
0.09%
Previous Close
53.87
52Wk Range
53.68 - 54.06
1 Yr Return
-0.28%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
53.87
Total Assets (m EUR) (on 07/27/2016)
234.092
Inception Date
05/05/2008
Last Dividend (on 05/17/2016)
0.01
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 2.73
50.00 k 5.01 m 2.28
5.00 k 5.01 m 2.28
5.00 k 5.01 m 2.28
5.00 k 5.00 m 2.28
5.00 k 5.00 m 2.28
5.00 k 5.00 m 2.28
5.00 k 5.00 m 2.28
5.00 k 5.00 m 2.28
5.00 k 5.00 m 2.28
Profile
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.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel