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

HYPRENT:AV

10.20 EUR 0.02 0.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Hypo Rent (HYPRENT)

Year To Date: +8.47% 3-Month: +2.81% 3-Year: +3.96% 52-Week Range: 9.45 - 10.23
1-Month: +1.19% 1-Year: +8.24% 5-Year: +3.68% Beta vs ATX: 0.31

Mutual Fund Chart for HYPRENT

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  • HYPRENT:AV 10.20
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  • 1Y
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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 2014-12-16) 10.20
Assets (M) (on 2014-09-29) 318.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYPRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.05
Dividend Yield (ttm) 0.49

Fees & Expenses for HYPRENT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HYPRENT

Filing Date: 09/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 36,000 51,052,680 16.014%
HYNOE Float 09/15/17 28,200 28,896,540 9.064%
BTV 2.65 10/24/23 20,400 22,480,800 7.052%
HYNOE Float 09/28/15 15,000 15,117,000 4.742%
BAWAG 1 ⅞ 09/18/19 12,500 13,290,552 4.169%
RFVORA 1.92 03/08/21 11,000 11,896,500 3.732%
OBERBK 2.08 05/21/21 10,500 11,464,950 3.596%
ALLSPR 2.33 11/15/23 10,000 10,792,000 3.385%
POLH Float 03/24/17 10,000 10,614,000 3.329%
LANSTM Float 11/03/16 10,000 10,206,000 3.201%

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

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