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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

AlpenBank Anleihenstrategie

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KAPPBSV:AV

131.87 EUR 0.18 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AlpenBank Anleihenstrategie (KAPPBSV)

Year To Date: +3.21% 3-Month: +3.43% 3-Year: +4.12% 52-Week Range: 123.89 - 132.51
1-Month: +0.96% 1-Year: +6.09% 5-Year: +3.79% Beta vs ATX: 0.35

Mutual Fund Chart for KAPPBSV

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  • KAPPBSV:AV 131.87
  • 1M
  • 1Y
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Fund Profile & Information for KAPPBSV

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.

Inception Date: 07-09-2009 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KAPPBSV

NAV (on 2015-03-27) 131.87
Assets (M) (on 2015-01-05) 81.29
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for KAPPBSV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KAPPBSV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for KAPPBSV

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 275,000 5,832,750 7.740%
Schroder International Selecti 235,000 5,014,900 6.655%
BlackRock Global Funds - Euro 170,000 4,709,000 6.249%
Raiffeisen - Kathrein Euro Bon 23,000 4,323,540 5.737%
ERSTBK Float 11/22/21 3,750 3,728,250 4.947%
Threadneedle Focus Investment 2,600,000 3,310,580 4.393%
BlackRock Global Funds - Euro 200,000 3,138,000 4.164%
Muzinich Funds - Long Short Cr 25,000 3,067,750 4.071%
AXA World Funds - Global Infla 19,000 2,741,890 3.638%
BlueBay Emerging Market Corpor 15,000 2,719,500 3.609%

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

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