• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Hypo Muendel Fonds

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HYPOMUA:AV

9.59 EUR 0.000.00%

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

Snapshot for Hypo Muendel Fonds (HYPOMUA)

Year To Date: +1.59% 3-Month: +1.16% 3-Year: +1.71% 52-Week Range: 9.44 - 9.83
1-Month: +0.42% 1-Year: +0.23% 5-Year: - Beta vs ATX: 0.33

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  • HYPOMUA:AV 9.59
  • 1M
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Fund Profile & Information for HYPOMUA

Hypo Muendel Fonds is a pension fund incorporated in Austria. The Fund's objective is to obtain a steady return through investments in bonds. The Fund invests at least 50% of its assets in Austrian government bonds or government-backed bonds. It may also invest in money-market instruments.

Inception Date: 10-01-2010 Telephone: +43(0)1 533 76 68-100 Tel
Managers: ROLAND HOEPFLINGER
Web Site: www.masterinvest.at

Fundamentals for HYPOMUA

NAV (on 2014-04-16) 9.59
Assets (M) (on 2013-04-30) 8.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYPOMUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 2.19

Fees & Expenses for HYPOMUA

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HYPOMUA

Filing Date: 01/31/2014
Name Position Value % of Total
RAGB 4.3 09/15/17 750 850,988 8.263%
RAGB 1.15 10/19/18 750 761,775 7.397%
RAGB 3.9 07/15/20 500 581,417 5.646%
ERSTBK 4 01/20/21 500 579,990 5.632%
BACA 4 ⅛ 02/24/21 500 579,685 5.629%
RAGB 3 ½ 09/15/21 500 570,494 5.540%
KIG 3 ⅝ 01/25/17 500 541,445 5.257%
OBND 2 ¼ 07/04/23 500 513,431 4.985%
HYNOE 1 ⅝ 09/17/19 500 510,948 4.961%
KA 1 ⅝ 09/25/18 500 510,238 4.954%

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

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