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

Kepler - K 125

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KEPK125:AV

1,171.90 EUR 0.40 0.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kepler - K 125 (KEPK125)

Year To Date: +7.70% 3-Month: +3.36% 3-Year: +9.57% 52-Week Range: 1,089.78 - 1,171.90
1-Month: +1.32% 1-Year: +8.99% 5-Year: +7.58% Beta vs ATX: 0.35

Mutual Fund Chart for KEPK125

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  • KEPK125:AV 1,171.90
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Fund Profile & Information for KEPK125

K 125 is an open-end fund incorporated in Austria. The Fund invests in government bonds issued by countries in the European region.

Inception Date: 02-01-2005 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPK125

NAV (on 2014-07-22) 1,171.90
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPK125

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.72
Dividend Yield (ttm) 2.71

Fees & Expenses for KEPK125

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPK125

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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