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Hypo Rent

HYPRENT:AV
10.50
EUR
0.01
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.50
1 Yr Return
4.69%
YTD Return
5.32%
Previous Close
10.49
52Wk Range
9.97 - 10.50
1 Yr Return
4.90%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/28/2016)
10.5
Total Assets (m EUR) (on 07/28/2016)
264.241
Inception Date
12/15/2004
Last Dividend (on 12/15/2015)
0.06
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
23.20 k 23.00 m 8.72
19.40 k 22.95 m 8.70
19.50 k 22.92 m 8.69
14.00 k 14.53 m 5.51
12.50 k 13.28 m 5.04
10.50 k 11.65 m 4.42
9.40 k 10.63 m 4.03
8.00 k 9.81 m 3.72
7.50 k 9.78 m 3.71
9.00 k 9.20 m 3.49
Profile
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.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel