• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Kepler Short Invest Rentenfonds

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KEPCSHE:AV

9,552.1700 EUR Price Method: Price

As of 00:59:30 ET on 07/29/2014.

Snapshot for Kepler Short Invest Rentenfonds (KEPCSHE)

Days to Maturity: - Assets(M): 19.1043 52-Week Range: 9,380.3800 - 9,555.6100

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  • KEPCSHE:AV 9,552.1700
  • 1M
  • 1Y
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Fund Profile & Information for KEPCSHE

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.

Inception Date: 2004-09-02 Telephone: 43-732-6596-5314 Tel
Managers: RENATE MITTMANNSGRUBER
Web Site: www.kepler.at

Fees & Expenses for KEPCSHE

Current Mgmt Fee 0.16
Expense Ratio 0.18

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

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