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Kepler - K 80

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KEPK80T:AV
174.56
EUR
0.28
0.16%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
171.50 - 177.12
1 Yr Return
0.89%
YTD Return
1.61%
Previous Close
174.28
52Wk Range
171.50 - 177.12
1 Yr Return
1.00%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
174.56
Total Assets (m EUR) (on 02/08/2016)
34.518
Inception Date
02/01/2001
Last Dividend (on 01/15/2016)
2.0653
Dividend Indicated Gross Yield
1.18%
Fund Managers
RENATE MITTMANNSGRUBER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
AUST 0 05/28/16 21.02 k 10.72 m 28.42
QHEL 6 05/01/16 6.64 k 3.66 m 9.70
EURODM 0 04/10/16 6.40 k 3.26 m 8.63
EURODM 0 04/08/26 7.33 k 3.15 m 8.34
GERPUB 5 ⅞ 05/31/16 4.95 k 2.73 m 7.24
EURODM 0 04/03/16 5.17 k 2.63 m 6.97
HESLAN 0 04/05/16 4.98 k 2.53 m 6.71
BANQUE Float 08/23/17 1.60 k 1.56 m 4.15
BNP Float 07/29/15 1.50 k 1.50 m 3.96
BMW 0 04/21/17 557.00 1.19 m 3.16
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel