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Kepler Short Invest Rentenfonds

KEPCSHE:AV
9,590.59
EUR
0.08
0.00%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 08/22/2016)
9.130
Inception Date
09/02/2004
52Wk Range
9,464.58 - 9,592.50
Previous Close
9,590.51
52Wk Range
9,464.58 - 9,592.50
1 Yr Return
0.85%
YTD Return
1.06%
Days to Maturity
-
Total Assets (m -) (on 08/22/2016)
9.130
Inception Date
09/02/2004
Fund Managers
MICHAEL PFEIFFER / RENATE MITTMANNSGRUBER
Current Mgmt Fee
0.15%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
300.00 292.77 k 2.57
280.00 279.94 k 2.46
250.00 247.40 k 2.17
250.00 244.89 k 2.15
200.00 201.85 k 1.77
200.00 200.73 k 1.76
200.00 200.14 k 1.76
200.00 200.09 k 1.76
200.00 199.92 k 1.76
200.00 199.91 k 1.76
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