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AlpenBank Anleihenstrategie

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KAFPBST:AV
123.24
EUR
0.27
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
120.34 - 127.45
1 Yr Return
2.75%
YTD Return
1.73%
Previous Close
122.97
52Wk Range
120.34 - 127.45
1 Yr Return
2.75%
YTD Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
123.24
Total Assets (m EUR) (on 01/05/2015)
81.288
Inception Date
05/05/2008
Last Dividend (on 07/15/2015)
1.0338
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 275.00 k 5.83 m 7.74
Schroder International Selecti 235.00 k 5.01 m 6.65
BlackRock Global Funds - Euro 170.00 k 4.71 m 6.25
Raiffeisen - Kathrein Euro Bon 23.00 k 4.32 m 5.74
ERSTBK Float 11/22/21 3.75 k 3.73 m 4.95
Threadneedle Focus Investment 2.60 m 3.31 m 4.39
BlackRock Global Funds - Euro 200.00 k 3.14 m 4.16
Muzinich Funds - Long Short Cr 25.00 k 3.07 m 4.07
AXA World Funds - Global Infla 19.00 k 2.74 m 3.64
BlueBay Emerging Market Corpor 15.00 k 2.72 m 3.61
Profile
AlpenBank Anleihenstrategie is an open end investment fund incorporated in Austria. The Fund's objective is current returns. The Fund invests in national and international bonds, mostly investment grade, up to 100% of its assets. It also invests in money market instruments, other mutual funds, current deposits and deposits at notice and derivative instruments, including OTC.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel