• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Kepler - SRI Eurobond

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KEPBONB:AV

1,368.73 EUR 0.87 0.06%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Kepler - SRI Eurobond (KEPBONB)

Year To Date: +5.11% 3-Month: +2.23% 3-Year: +3.78% 52-Week Range: 1,278.31 - 1,369.60
1-Month: +0.54% 1-Year: +6.21% 5-Year: +2.97% Beta vs ATX: 0.34

Mutual Fund Chart for KEPBONB

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  • KEPBONB:AV 1,368.73
  • 1M
  • 1Y
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Fund Profile & Information for KEPBONB

Kepler - SRI Eurobond is a private open-end fund incorporated in Austria. The Fund's objective is capital preservation. The Fund invests primarily in investment-grade European government bonds.

Inception Date: 12-15-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for KEPBONB

NAV (on 2014-07-31) 1,368.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPBONB

No dividends reported

Fees & Expenses for KEPBONB

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

Top Fund Holdings for KEPBONB

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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