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HYPO - HYPO Rendite Plus

HYRNPVA:AV
13.07
EUR
0.01
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
12.97 - 13.28
1 Yr Return
1.38%
YTD Return
-0.53%
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Previous Close
13.08
52Wk Range
12.97 - 13.28
1 Yr Return
1.61%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
13.07
Total Assets (m EUR) (on 02/22/2018)
27.235
Inception Date
07/28/2010
Last Dividend (on 05/15/2017)
0.26
Dividend Indicated Gross Yield
1.99%
Fund Managers
ROLAND HOEPFLINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 933.39 k 3.49
750.00 804.67 k 3.01
600.00 636.29 k 2.38
500.00 612.33 k 2.29
500.00 609.10 k 2.28
500.00 571.18 k 2.14
500.00 559.09 k 2.09
500.00 555.27 k 2.08
500.00 549.04 k 2.05
500.00 539.81 k 2.02
Profile
HYPO Rendite Plus is an open-end fund incorporated in Austria. The Fund's objective is to obtain a constant return with the least possible risk. The Fund invests mainly in investment grade fixed income and money market instruments.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel