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Short Term Fund

HCMFINB:AV
158,283.60
EUR
26.30
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
158,255.10 - 159,331.00
1 Yr Return
-0.68%
YTD Return
-0.21%
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Previous Close
158,309.90
52Wk Range
158,255.10 - 159,331.00
1 Yr Return
-0.68%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
158,283.6
Total Assets (m EUR) (on 03/28/2013)
181.902
Inception Date
05/04/2009
Last Dividend (on 10/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Short Term Fund is an open-end fund incorporated in Austria. The Fund is a special fund that invests in financial bonds.
Address
Hypo Capital Management AG
Wipplingerstrasse 1
Wien, 1010 Austria
Phone
-
Website
-