- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AlpenBank Anleihenstrategie
+ Add to WatchlistKEAFPBS:AV
110.37 EUR 0.06 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for AlpenBank Anleihenstrategie (KEAFPBS)
| Year To Date: | +1.59% | 3-Month: | +1.38% | 3-Year: | +3.38% | 52-Week Range: | 105.73 - 110.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +5.43% | 5-Year: | +3.95% | Beta vs ATX: | 0.35 |
Fund Profile & Information for KEAFPBS
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: | 05-05-2008 | Telephone: | 43-732-6596-5314 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kepler.at | ||
Fundamentals for KEAFPBS
| NAV | (on 2013-05-22) 110.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 74.92 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for KEAFPBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 2.50 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for KEAFPBS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for KEAFPBS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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