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Kepler - Vorsorge Rentenfonds

K1A8:GR
Berlin
93.06
EUR
0.02
0.02%
As of 1:45 PM EDT 4/29/2016
Open
93.08
Day Range
93.06 - 94.20
Previous Close
93.04
52Wk Range
91.21 - 95.87
1 Yr Return
-0.35%
YTD Return
1.28%
Open
93.08
Day Range
93.06 - 94.20
Volume
0
Previous Close
93.04
52Wk Range
91.21 - 95.87
1 Yr Return
-0.35%
YTD Return
1.28%
NAV (on 04/29/2016)
93.98
Total Assets (m EUR) (on 04/29/2016)
407.449
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-0.81%
Fund Managers
KURT EICHHORN
Last Dividend (on 12/15/2015)
1.2
Dividend Indicated Gross Yield
1.29%
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
1.74%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
27.50 k 36.71 m 8.10
28.00 k 35.97 m 7.93
25.92 k 26.57 m 5.86
15.76 k 19.27 m 4.25
15.50 k 18.64 m 4.11
22.40 k 18.26 m 4.03
15.91 k 16.88 m 3.72
16.44 k 16.57 m 3.65
11.00 k 12.01 m 2.65
9.50 k 11.43 m 2.52
Profile
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.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel