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Hypo Muendel Fonds

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HYPOMUT:AV
10.19
EUR
0.01
0.10%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.60
1 Yr Return
-1.07%
YTD Return
-2.49%
Previous Close
10.18
52Wk Range
10.06 - 10.60
1 Yr Return
-1.07%
YTD Return
-2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
10.19
Total Assets (m EUR) (on 07/24/2015)
12.431
Inception Date
10/01/2010
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND HOEPFLINGER
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.3 09/15/17 750.00 847.97 k 8.16
RAGB 1.15 10/19/18 750.00 771.43 k 7.42
RAGB 1.95 06/18/19 600.00 638.45 k 6.14
BACA 4 ⅛ 02/24/21 500.00 589.58 k 5.67
RAGB 3.9 07/15/20 500.00 589.25 k 5.67
KIG 3 ⅝ 01/25/17 500.00 539.50 k 5.19
OBND 2 ¼ 07/04/23 500.00 531.34 k 5.11
HYNOE 1 ⅝ 09/17/19 500.00 518.18 k 4.99
KA 1 ⅝ 09/25/18 500.00 516.23 k 4.97
RAGB 1 ¾ 10/20/23 500.00 508.32 k 4.89
Profile
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.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel