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Kepler Short Invest Rentenfonds

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KEPCSFT:AV
10,912.77
EUR
0.77
0.01%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
11.212
Inception Date
01/24/2007
52Wk Range
10,902.98 - 10,955.20
Previous Close
10,912.00
52Wk Range
10,902.98 - 10,955.20
1 Yr Return
-0.07%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
11.212
Inception Date
01/24/2007
Fund Managers
MICHAEL PFEIFFER / RENATE MITTMANNSGRUBER
Current Mgmt Fee
0.16%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 12/19/16 500.00 497.31 k 2.65
NDASS Float 04/23/16 450.00 449.64 k 2.40
GE Float 06/20/16 400.00 399.61 k 2.13
RENTEN Float 09/01/17 300.00 301.27 k 1.61
MS Float 01/16/17 300.00 300.06 k 1.60
AYTCED Float 06/30/15 300.00 299.39 k 1.60
DANBNK Float 07/20/15 300.00 298.87 k 1.59
SANTAN Float 03/23/17 300.00 298.43 k 1.59
RFLBOB Float 01/16/17 300.00 295.92 k 1.58
RBS Float 10/08/19 280.00 276.12 k 1.47
Profile
Kepler - Kepler Short Invest Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is sustained returns with the highest possible stability of capital. The Fund invests primarily in fixed-rate securities with a maximum maturity of 1 year as well as Floating Rate Notes with a maximum maturity of 5 years. Average maturity of the bonds in the Fund is 4.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel