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AlpenBank Anleihenstrategie

KAFPBST:AV
125.61
EUR
0.02
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
120.29 - 125.88
1 Yr Return
2.38%
YTD Return
3.18%
Previous Close
125.59
52Wk Range
120.29 - 125.88
1 Yr Return
2.28%
YTD Return
3.18%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
125.61
Total Assets (m EUR) (on 07/18/2016)
81.488
Inception Date
05/05/2008
Last Dividend (on 07/15/2016)
0.4999
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%
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