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Hypo Muendel Fonds

HYPOMUT:AV
10.07
EUR
0.01
0.10%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.24
1 Yr Return
-1.27%
YTD Return
-0.79%
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Previous Close
10.08
52Wk Range
10.00 - 10.24
1 Yr Return
-1.56%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 04/19/2018)
10.07
Total Assets (m EUR) (on 04/19/2018)
9.157
Inception Date
10/01/2010
Last Dividend (on 12/15/2017)
0.00084
Dividend Indicated Gross Yield
0.01%
Fund Managers
ROLAND HOEPFLINGER
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 1.01 m 9.69
800.00 886.48 k 8.50
800.00 810.98 k 7.78
650.00 696.74 k 6.68
700.00 686.92 k 6.59
600.00 613.54 k 5.88
550.00 575.29 k 5.52
500.00 565.40 k 5.42
450.00 539.10 k 5.17
500.00 509.56 k 4.89
Profile
Hypo Muendel Fonds is a pension fund incorporated in Austria. The Fund's objective is to obtain a steady return through investments in bonds. The Fund invests at least 50% of its assets in Austrian government bonds or government-backed bonds. It may also invest in money-market instruments.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel