Error: Could not add to watchlist. X

HCM Bond Select

+ Watchlist
NHYPOCB:AV
84.38
EUR
0.09
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.64 - 86.41
1 Yr Return
5.15%
YTD Return
4.26%
Previous Close
84.29
52Wk Range
82.64 - 86.41
1 Yr Return
5.15%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
84.38
Total Assets (m EUR) (on 07/30/2015)
74.533
Inception Date
11/13/2000
Last Dividend (on 02/16/2015)
3.28
Dividend Indicated Gross Yield
3.89%
Fund Managers
ERIC JANCA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HCM Eurasien Peals 233.00 2.17 m 3.02
BARY 5 ½ 06/15/23 1.25 k 1.24 m 1.73
ANDINA 5 10/01/23 1.00 k 1.01 m 1.41
VWSDC 2 ¾ 03/11/22 1.00 k 988.75 k 1.38
ALFAA 5 ¼ 03/25/24 1.00 k 987.06 k 1.38
PTTGC 4 ¼ 09/19/22 1.00 k 968.62 k 1.35
TZA 7 ½ 05/25/18 1.00 k 966.10 k 1.35
ICICI 3 ½ 03/18/20 1.00 k 958.05 k 1.34
RAI 3 ¾ 05/20/23 1.00 k 947.92 k 1.32
PERTIJ 4.3 05/20/23 1.00 k 932.40 k 1.30
Profile
HCM Bond Select is an open-end investment fund which is incorporated in Austria. The Fund invests globally in corporate bonds with various ratings.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel