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Hypo - PF Liquiditaet

HYPFLQA:AV
Liquidated
HYPFLQA:AV was liquidated
50.24
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
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Previous Close
50.24
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
50.24
Total Assets (m EUR) (on 02/15/2018)
105.012
Inception Date
05/05/2008
Last Dividend (on 02/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Profile
Hypo - PF Liquiditaet is an open end investment fund incorporated in Austria. The fund is a money market bond fund, Investment grade only, maturity up to 1 year. Investment region Global, excluding Emerging markets.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel