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Kepler-Fonds Kapitalanlagegesellschaft - HYPO Mundelrent

HYMNOOT:AV
111.49
EUR
0.03
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
111.49 - 112.01
1 Yr Return
-0.23%
YTD Return
-0.19%
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Previous Close
111.52
52Wk Range
111.49 - 112.01
1 Yr Return
-0.28%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 01/19/2018)
111.49
Total Assets (m EUR) (on 01/19/2018)
100.084
Inception Date
03/01/2010
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
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