• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

HYPORNT:AV

7.98 EUR 0.01 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Hypo Rent (HYPORNT)

Year To Date: +6.13% 3-Month: +2.84% 3-Year: +2.85% 52-Week Range: 7.49 - 7.97
1-Month: +1.40% 1-Year: +7.81% 5-Year: +3.62% Beta vs ATX: 0.31

Mutual Fund Chart for HYPORNT

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  • HYPORNT:AV 7.98
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Fund Profile & Information for HYPORNT

Hypo-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. Hypo-Rent invests primarily in Austrian fixed- interest securities, including mortgage and municipal/local authority bonds denominated in Euro.

Inception Date: 11-04-1985 Telephone: +43(0)1 533 76 68-100 Tel
Managers: -
Web Site: www.masterinvest.at

Fundamentals for HYPORNT

NAV (on 2014-08-28) 7.98
Assets (M) (on 2014-08-28) 321.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYPORNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.14
Dividend Yield (ttm) 1.75

Fees & Expenses for HYPORNT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for HYPORNT

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 36,000 49,374,000 15.490%
HYNOE Float 09/15/17 28,200 29,012,160 9.102%
BTV 2.65 10/24/23 20,400 22,040,160 6.915%
HYNOE Float 09/28/15 15,000 15,150,000 4.753%
BAWAG 1 ⅞ 09/18/19 12,500 13,120,901 4.116%
RFVORA 1.92 03/08/21 11,000 11,678,700 3.664%
OBERBK 2.08 05/21/21 10,500 11,249,700 3.529%
POLH Float 03/24/17 10,000 10,603,000 3.326%
ALLSPR 2.33 11/15/23 10,000 10,602,000 3.326%
LANSTM Float 11/03/16 10,000 10,251,000 3.216%

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

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