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

Hypo Muendel Fonds

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HYPOMUA:AV

9.77 EUR 0.01 0.10%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Hypo Muendel Fonds (HYPOMUA)

Year To Date: +3.50% 3-Month: +0.41% 3-Year: +2.65% 52-Week Range: 9.44 - 9.81
1-Month: +0.10% 1-Year: +3.38% 5-Year: - Beta vs ATX: 0.33

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  • HYPOMUA:AV 9.77
  • 1M
  • 1Y
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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 2014-10-23) 9.77
Assets (M) (on 2014-09-29) 10.54
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) 2.15

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: 05/30/2014
Name Position Value % of Total
RAGB 4.3 09/15/17 750 847,973 8.159%
RAGB 1.15 10/19/18 750 771,425 7.422%
RAGB 1.95 06/18/19 600 638,451 6.143%
BACA 4 ⅛ 02/24/21 500 589,575 5.672%
RAGB 3.9 07/15/20 500 589,249 5.669%
KIG 3 ⅝ 01/25/17 500 539,500 5.191%
OBND 2 ¼ 07/04/23 500 531,345 5.112%
HYNOE 1 ⅝ 09/17/19 500 518,181 4.986%
KA 1 ⅝ 09/25/18 500 516,226 4.967%
RAGB 1 ¾ 10/20/23 500 508,317 4.891%

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

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