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

HYPRENT:AV

9.89 EUR 0.01 0.10%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Hypo Rent (HYPRENT)

Year To Date: +4.66% 3-Month: +2.28% 3-Year: +2.87% 52-Week Range: 9.29 - 9.89
1-Month: +1.02% 1-Year: +5.54% 5-Year: +3.56% Beta vs ATX: 0.32

Mutual Fund Chart for HYPRENT

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  • HYPRENT:AV 9.89
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Fund Profile & Information for HYPRENT

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: 12-15-2004 Telephone: +43(0)1 533 76 68-100 Tel
Managers: -
Web Site: www.masterinvest.at

Fundamentals for HYPRENT

NAV (on 2014-07-23) 9.89
Assets (M) (on 2014-07-23) 319.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYPRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.04
Dividend Yield (ttm) 0.40

Fees & Expenses for HYPRENT

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

Top Fund Holdings for HYPRENT

Filing Date: 05/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 36,000 47,152,080 14.742%
HYNOE Float 09/15/17 28,200 29,178,540 9.122%
BTV 2.65 10/24/23 20,400 21,721,920 6.791%
HYNOE Float 09/28/15 15,000 15,175,500 4.745%
BAWAG 1 ⅞ 09/18/19 12,500 13,022,810 4.071%
RFVORA 1.92 03/08/21 11,000 11,523,600 3.603%
OBERBK 2.08 05/21/21 10,500 11,095,350 3.469%
POLH Float 03/24/17 10,000 10,638,000 3.326%
ALLSPR 2.33 11/15/23 10,000 10,419,000 3.257%
LANSTM Float 11/03/16 10,000 10,294,000 3.218%

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

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