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Kepler - Vorsorge Rentenfonds

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K1A8:GR
Berlin
92.42
EUR
0.03
0.03%
As of 15:45:05 ET on 07/30/2015.
Open
92.45
Day Range
92.42 - 93.23
Previous Close
92.45
52Wk Range
91.21 - 96.81
1 Yr Return
-0.06%
YTD Return
-1.90%
Open
92.45
Day Range
92.42 - 93.23
Volume
0
Previous Close
92.45
52Wk Range
91.21 - 96.81
1 Yr Return
-0.06%
YTD Return
-1.90%
NAV (on 07/30/2015)
93.35
Total Assets (m -) (on 01/05/2015)
453.837
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.49%
Fund Managers
KURT EICHHORN
Last Dividend (on 12/15/2014)
1.5
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
-2.30%
3 Yr Return
3.56%
5 Yr Return
3.03%
Top Fund Holdings
Name Position Value % of Fund
RAGB 3.15 06/20/44 27.50 k 36.71 m 8.10
OBND 3 ⅞ 06/30/25 28.00 k 35.97 m 7.93
AUST Float 08/04/25 25.92 k 26.57 m 5.86
BACA 4 ⅛ 02/24/21 15.76 k 19.27 m 4.25
ERSTBK 3 ½ 02/08/22 15.50 k 18.64 m 4.11
HETAR 4 ⅜ 01/24/17 22.40 k 18.26 m 4.03
AUST Float 06/29/20 15.91 k 16.88 m 3.72
AUST Float 04/22/20 16.44 k 16.57 m 3.65
RFLBOB 2 ⅜ 06/26/20 11.00 k 12.01 m 2.65
OBND 3 ⅝ 07/13/21 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