• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Kepler - Vorsorge Rentenfonds

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K1A8:GR

93.3500 EUR 0.00000.00%

As of 09:02:19 ET on 07/23/2014.

Snapshot for Kepler - Vorsorge Rentenfonds (K1A8)

Open: 94.1000 High - Low: 94.6000 - 93.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.1100 - 95.0200 Beta vs DAX: 0.3424

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  • K1A8:GR 93.9110
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93.3500
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Fund Profile & Information for K1A8

Kepler Vorsorge Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Kepler Vorsorge Rentenfonds invests primarily in Austrian government bonds and mortgage bonds.

Inception Date: Telephone: 43-732-6596-5314 Tel
Managers: KURT EICHHORN
Web Site: www.kepler.at

Fundamentals for K1A8

NAV (on 2014-07-22) 94.2900
Assets (M) (on 2014-07-21) 426.8114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.6020
Fund Leveraged N

Dividends for K1A8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.2000
Dividend Yield (ttm) 2.36%

Performance for K1A8

1-Month +0.84% 1-Year +4.60%
3-Month +2.09% 3-Year +5.33%
Year To Date +5.05% 5-Year +4.34%
Expense Ratio -

Top Fund Holdings for K1A8

Filing Date: 05/30/2014
Name Position Value % of Total
OBND 3 ⅞ 06/30/25 28,000 33,679,058 8.124%
RAGB 3.15 06/20/44 27,500 31,757,688 7.660%
HAA 4 ⅜ 01/24/17 22,000 22,012,870 5.310%
AUST Float 08/04/25 20,640 19,299,776 4.655%
BACA 4 ⅛ 02/24/21 15,760 18,623,119 4.492%
ERSTBK 3 ½ 02/08/22 15,500 17,923,348 4.323%
OBND 3 ⅝ 07/13/21 13,500 15,724,260 3.793%
AUST Float 04/22/20 13,621 13,673,668 3.298%
RFLBOB 2 ⅜ 06/26/20 11,000 11,712,763 2.825%
AUST Float 06/29/20 9,676 10,097,487 2.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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