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Hypo-Europa-Bond

HYPEUBT:AV
91.95
EUR
0.00
0.00%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
91.83 - 92.97
1 Yr Return
-0.71%
YTD Return
-0.48%
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Previous Close
91.95
52Wk Range
91.83 - 92.97
1 Yr Return
-0.72%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
91.95
Total Assets (m EUR) (on 04/18/2018)
5.676
Inception Date
12/15/2004
Last Dividend (on 07/17/2017)
0.22465
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
850.00 882.03 k 10.94
800.00 814.74 k 10.11
600.00 662.71 k 8.22
600.00 629.21 k 7.81
450.00 450.50 k 5.59
3.90 k 393.16 k 4.88
300.00 393.16 k 4.88
360.00 373.11 k 4.63
350.00 372.40 k 4.62
350.00 366.98 k 4.55
Profile
Hypo-Europa-Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Hypo-Europa-Bond invests exclusively in bonds from hard currency countries. It follows all regulations to be a pension investment fund, therefore at least 50% of the assets must be in Euro bonds.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel