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Hypo Corporate Bond Fund

HYPCITA:AV
10.34
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.63
1 Yr Return
-0.96%
YTD Return
-1.05%
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Previous Close
10.34
52Wk Range
10.31 - 10.63
1 Yr Return
-1.05%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10.34
Total Assets (m EUR) (on 04/19/2018)
16.852
Inception Date
03/04/2014
Last Dividend (on 05/15/2017)
0.15
Dividend Indicated Gross Yield
1.45%
Fund Managers
ROLAND HOEPFLINGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.00 414.20 k 2.68
500.00 363.41 k 2.35
350.00 362.75 k 2.34
330.00 343.08 k 2.22
300.00 335.45 k 2.17
300.00 324.17 k 2.09
300.00 305.72 k 1.98
250.00 304.55 k 1.97
300.00 301.19 k 1.95
250.00 284.11 k 1.84
Profile
Hypo Corporate Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in corporate bonds. Bonds denominated in foreign currencies will be hedged in Euro.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel