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HCM Government Bond Fund

HCMGVTB:AV
113,973.00
EUR
52.60
0.05%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
113,833.80 - 116,371.50
1 Yr Return
-0.60%
YTD Return
0.01%
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Previous Close
114,025.60
52Wk Range
113,833.80 - 116,371.50
1 Yr Return
-0.61%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
113,973
Total Assets (m EUR) (on 03/28/2013)
249.122
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
0.05%
Expense Ratio
-
Profile
HCM Government Bond Fund is an open-end fund incorporated in Austria. The Fund is a special fund that invests in government bonds.
Address
Hypo Capital Management AG
Wipplingerstrasse 1
Wien, 1010 Austria
Phone
-
Website
-