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

AlpenBank Anleihenstrategie

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KEAFPBS:AV

108.89 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AlpenBank Anleihenstrategie (KEAFPBS)

Year To Date: +3.80% 3-Month: +1.11% 3-Year: +3.84% 52-Week Range: 105.44 - 110.81
1-Month: +0.38% 1-Year: +5.65% 5-Year: +3.23% Beta vs ATX: 0.35

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  • KEAFPBS:AV 108.89
  • 1M
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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 2014-08-29) 108.89
Assets (M) (on 2014-08-29) 76.52
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for KEAFPBS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 2.50
Dividend Yield (ttm) 2.30

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

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 275,000 5,643,000 7.604%
Threadneedle Focus Investment 3,600,000 4,591,800 6.187%
BlackRock Strategic Funds - Eu 38,000 4,541,380 6.119%
Raiffeisen - Kathrein Euro Bon 23,000 4,197,500 5.656%
Schroder International Selecti 185,000 3,838,750 5.172%
Ignis Absolute Return Governme 2,900,000 3,052,540 4.113%
Spaengler Bond Corporate 2,500 3,051,750 4.112%
Schroder International Selecti 75,000 2,943,750 3.966%
AXA World Funds - Global High 30,000 2,816,362 3.795%
LO Funds - Convertible Bond 160,000 2,780,464 3.746%

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

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