• 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

83.94 EUR 0.22 0.26%

As of 00:59:30 ET on 12/22/2014.

Snapshot for HCM Bond Select (NHYPOCB)

Year To Date: +7.00% 3-Month: -0.51% 3-Year: +7.14% 52-Week Range: 79.77 - 85.08
1-Month: -1.08% 1-Year: +6.82% 5-Year: +5.50% Beta vs ATX: 0.37

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  • NHYPOCB:AV 83.94
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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 2014-12-22) 83.94
Assets (M) (on 2014-09-29) 64.51
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 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NHYPOCB

Filing Date: 09/30/2014
Name Position Value % of Total
HCM Eurasien Peals 233 2,285,171 3.544%
NDAQ 3 ⅞ 06/07/21 1,000 1,120,924 1.739%
DUEGR 2 ⅞ 04/03/21 1,000 1,044,617 1.620%
RURAIL 3.3744 05/20/21 1,000 932,818 1.447%
ALFAA 5 ¼ 03/25/24 1,000 843,315 1.308%
TZA 7 ½ 05/25/18 1,000 836,922 1.298%
ANDINA 5 10/01/23 1,000 831,241 1.289%
PTTGC 4 ¼ 09/19/22 1,000 804,532 1.248%
NOBLSP 3 ⅝ 03/20/18 1,000 802,256 1.244%
ICICI 3 ½ 03/18/20 1,000 790,992 1.227%

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

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