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Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

HYMNOOA:AV
102.05
EUR
0.08
0.08%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
101.97 - 102.59
1 Yr Return
-0.15%
YTD Return
-0.10%
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Previous Close
101.97
52Wk Range
101.97 - 102.59
1 Yr Return
-0.26%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 01/22/2018)
102.05
Total Assets (m EUR) (on 01/22/2018)
99.916
Inception Date
03/01/2010
Last Dividend (on 12/15/2017)
0.15
Dividend Indicated Gross Yield
0.15%
Fund Managers
MICHAEL PFEIFFER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Profile
Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent is an open-end investment fund incorporated in Austria. The Fund's objective is current yields. The Fund invests exclusively in euro-denominated securities and money market instruments with the foreground consideration of most stable performance to achieve current yields.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel