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

HYPRENT:AV

9.96 EUR 0.01 0.10%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Hypo Rent (HYPRENT)

Year To Date: +5.29% 3-Month: +2.05% 3-Year: +2.49% 52-Week Range: 9.29 - 9.95
1-Month: +0.71% 1-Year: +6.98% 5-Year: +3.47% Beta vs ATX: 0.32

Mutual Fund Chart for HYPRENT

No chart data available.
  • HYPRENT:AV 9.96
  • 1M
  • 1Y
Interactive HYPRENT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 9.96
Assets (M) (on 2014-08-19) 319.99
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: 06/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 36,000 48,046,320 15.103%
HYNOE Float 09/15/17 28,200 29,130,600 9.157%
BTV 2.65 10/24/23 20,400 21,909,600 6.887%
HYNOE Float 09/28/15 15,000 15,160,500 4.766%
BAWAG 1 ⅞ 09/18/19 12,500 13,107,668 4.120%
RFVORA 1.92 03/08/21 11,000 11,621,500 3.653%
OBERBK 2.08 05/21/21 10,500 11,191,950 3.518%
POLH Float 03/24/17 10,000 10,629,000 3.341%
ALLSPR 2.33 11/15/23 10,000 10,525,000 3.309%
LANSTM Float 11/03/16 10,000 10,278,000 3.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil