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Hypo Rent

HYPRENT:AV
10.51
EUR
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.52
1 Yr Return
4.06%
YTD Return
5.42%
Previous Close
10.51
52Wk Range
9.97 - 10.52
1 Yr Return
4.27%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/29/2016)
10.51
Total Assets (m EUR) (on 09/29/2016)
261.125
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 23.05 m 8.72
19.40 k 22.94 m 8.68
19.50 k 22.94 m 8.68
14.00 k 14.53 m 5.50
12.50 k 13.30 m 5.03
10.50 k 11.68 m 4.42
9.40 k 10.67 m 4.03
7.50 k 10.08 m 3.81
8.00 k 10.00 m 3.78
9.00 k 9.23 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