• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HCM Bond Select

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NHYPOCB:AV

83.99 EUR 0.07 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for HCM Bond Select (NHYPOCB)

Year To Date: +7.07% 3-Month: +1.77% 3-Year: +7.18% 52-Week Range: 78.53 - 83.99
1-Month: +0.53% 1-Year: +10.06% 5-Year: +6.26% Beta vs ATX: 0.36

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  • NHYPOCB:AV 83.99
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Fund Profile & Information for NHYPOCB

HCM Bond Select is an open-end investment fund which is incorporated in Austria. The Fund invests globally in corporate bonds with various ratings.

Inception Date: 11-13-2000 Telephone: +43(0)1 533 76 68-100 Tel
Managers: ERIC JANCA
Web Site: www.masterinvest.at

Fundamentals for NHYPOCB

NAV (on 2014-08-21) 83.99
Assets (M) (on 2014-08-21) 64.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NHYPOCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.78
Dividend Yield (ttm) 3.31

Fees & Expenses for NHYPOCB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NHYPOCB

Filing Date: 07/31/2014
Name Position Value % of Total
HCM Eurasien Peals 233 2,264,835 3.513%
NDAQ 3 ⅞ 06/07/21 1,000 1,103,861 1.712%
DUEGR 2 ⅞ 04/03/21 1,000 1,035,442 1.606%
RURAIL 3.3744 05/20/21 1,000 911,248 1.413%
TZA 7 ½ 05/25/18 1,000 795,694 1.234%
ANDINA 5 10/01/23 1,000 792,319 1.229%
ALFAA 5 ¼ 03/25/24 1,000 792,179 1.229%
NOBLSP 3 ⅝ 03/20/18 1,000 759,586 1.178%
PTTGC 4 ¼ 09/19/22 1,000 757,687 1.175%
NDB 6 ¼ 04/10/24 1,000 739,966 1.148%

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

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