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Hypo Rent

HYPRENT:AV
10.19
EUR
0.02
0.20%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.52
1 Yr Return
1.78%
YTD Return
-0.49%
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Previous Close
10.17
52Wk Range
10.08 - 10.52
1 Yr Return
1.48%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/23/2017)
10.19
Total Assets (m EUR) (on 01/23/2017)
243.110
Inception Date
12/15/2004
Last Dividend (on 12/15/2016)
0.05965
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
23.20 k 23.11 m 9.21
19.50 k 22.59 m 9.00
17.40 k 19.95 m 7.95
14.00 k 14.47 m 5.77
11.50 k 12.13 m 4.84
10.50 k 11.49 m 4.58
9.40 k 10.44 m 4.16
8.00 k 9.50 m 3.79
9.00 k 9.21 m 3.67
7.50 k 9.20 m 3.67
Profile
Hypo-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. Hypo-Rent invests primarily in Austrian fixed- interest securities, including mortgage and municipal/local authority bonds denominated in Euro.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel