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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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HYPFLQT:AV

54.15 EUR 0.01 0.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Hypo - PF Liquiditaet (HYPFLQT)

Year To Date: +0.39% 3-Month: +0.31% 3-Year: +0.60% 52-Week Range: 53.83 - 54.16
1-Month: +0.06% 1-Year: +0.65% 5-Year: +0.79% Beta vs ATX: 0.33

Mutual Fund Chart for HYPFLQT

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  • HYPFLQT:AV 54.15
  • 1M
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Fund Profile & Information for HYPFLQT

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 HYPFLQT

NAV (on 2015-05-04) 54.15
Assets (M) (on 2014-09-29) 101.41
Fund Leveraged N
Minimum Investment 3,600.00
Minimum Subsequent Investment -

Dividends for HYPFLQT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.06
Dividend Yield (ttm) 0.11

Fees & Expenses for HYPFLQT

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for HYPFLQT

Filing Date: 03/31/2015
Name Position Value % of Total
BZLNZ Float 12/02/19 5,000 5,015,050 5.485%
DNBNO Float 01/13/20 4,000 4,023,200 4.400%
C Float 11/11/19 4,000 4,014,920 4.391%
BNS Float 01/14/20 4,000 4,013,520 4.390%
T Float 06/04/19 4,000 4,012,985 4.389%
STANLN Float 06/13/17 4,000 4,009,840 4.386%
MS Float 01/16/17 4,000 4,009,160 4.385%
DANBNK Float 11/19/18 4,000 4,009,040 4.385%
ASBBNK Float 07/03/17 4,000 4,008,200 4.384%
SEB Float 08/26/16 4,000 4,007,520 4.383%

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

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