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Kepler - K 125

KEPK125:AV
1,203.58
EUR
0.21
0.02%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1,174.41 - 1,237.27
1 Yr Return
0.78%
YTD Return
1.94%
Previous Close
1,203.79
52Wk Range
1,174.41 - 1,237.27
1 Yr Return
0.78%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/02/2016)
1,203.58
Total Assets (EUR) (on -)
-
Inception Date
02/01/2005
Last Dividend (on 04/15/2016)
29.03
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K 125 is an open-end fund incorporated in Austria. The Fund invests in government bonds issued by countries in the European region.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel