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

Kepler - K 80

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KEPK80T:AV

176.23 EUR 0.000.00%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Kepler - K 80 (KEPK80T)

Year To Date: +1.75% 3-Month: +1.88% 3-Year: +5.05% 52-Week Range: 167.01 - 176.42
1-Month: +0.60% 1-Year: +6.60% 5-Year: +5.25% Beta vs JPMGEMLC: 0.51

Mutual Fund Chart for KEPK80T

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  • KEPK80T:AV 176.23
  • 1M
  • 1Y
Interactive KEPK80T Chart

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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 2015-03-30) 176.23
Assets (M) (on 2015-01-05) 38.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPK80T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 2.07
Dividend Yield (ttm) 1.17

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: 11/28/2014
Name Position Value % of Total
AUST 0 05/28/16 21,017 10,722,052 28.419%
QHEL 6 05/01/16 6,644 3,660,174 9.701%
EURODM 0 04/10/16 6,400 3,256,234 8.631%
EURODM 0 04/08/26 7,330 3,148,083 8.344%
GERPUB 5 ⅞ 05/31/16 4,953 2,732,465 7.243%
EURODM 0 04/03/16 5,170 2,630,301 6.972%
HESLAN 0 04/05/16 4,980 2,532,739 6.713%
BANQUE Float 08/23/17 1,600 1,564,234 4.146%
BNP Float 07/29/15 1,500 1,495,650 3.964%
BMW 0 04/21/17 557 1,193,126 3.162%

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

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