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

Kepler - K 80

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KEPK80T:AV

171.75 EUR 0.07 0.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Kepler - K 80 (KEPK80T)

Year To Date: +4.31% 3-Month: +1.66% 3-Year: +4.24% 52-Week Range: 164.98 - 172.21
1-Month: +0.43% 1-Year: +5.40% 5-Year: +5.78% Beta vs JPMGEMLC: 0.55

Mutual Fund Chart for KEPK80T

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  • KEPK80T:AV 171.75
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Fund Profile & Information for KEPK80T

K 80 is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. K 80 invests in European bonds and other fixed interest securities.

Inception Date: 02-01-2001 Telephone: 43-732-6596-5314 Tel
Managers: RENATE MITTMANNSGRUBER
Web Site: www.kepler.at

Fundamentals for KEPK80T

NAV (on 2014-09-12) 171.75
Assets (M) (on 2014-09-08) 38.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPK80T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.50
Dividend Yield (ttm) 0.87

Fees & Expenses for KEPK80T

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for KEPK80T

Filing Date: 07/31/2014
Name Position Value % of Total
AUST 0 05/28/16 23,017 11,692,164 28.430%
QHEL 6 05/01/16 6,644 3,693,821 8.982%
EURODM 0 04/10/16 6,400 3,236,535 7.870%
HESLAN 0 04/05/16 5,980 3,044,271 7.402%
EURODM 0 04/08/26 7,330 2,956,890 7.190%
GERPUB 5 ⅞ 05/31/16 4,953 2,768,958 6.733%
EURODM 0 04/03/16 5,170 2,612,789 6.353%
BANQUE Float 08/23/17 2,000 1,739,067 4.229%
BNP Float 07/29/15 1,500 1,481,550 3.602%
BMW 0 04/21/17 557 1,190,420 2.895%

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

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