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Kepler Short Invest Rentenfonds

KEPCSHE:AV
9,572.91
EUR
1.27
0.01%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
9.131
Inception Date
09/02/2004
52Wk Range
9,464.58 - 9,572.91
Previous Close
9,571.64
52Wk Range
9,464.58 - 9,572.91
1 Yr Return
0.70%
YTD Return
0.88%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
9.131
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
500.00 497.31 k 2.65
450.00 449.64 k 2.40
400.00 399.61 k 2.13
300.00 301.27 k 1.61
300.00 300.06 k 1.60
300.00 299.39 k 1.60
300.00 298.87 k 1.59
300.00 298.43 k 1.59
300.00 295.92 k 1.58
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