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HYPO - HYPO Rendite Plus

HYRNPVT:AV
15.51
EUR
0.01
0.06%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.43 - 15.82
1 Yr Return
-0.32%
YTD Return
-0.96%
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Previous Close
15.52
52Wk Range
15.43 - 15.82
1 Yr Return
-0.26%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
15.51
Total Assets (m EUR) (on 06/19/2018)
26.807
Inception Date
12/17/2003
Last Dividend (on 05/17/2016)
-
Dividend Indicated Gross Yield
-
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