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

Kepler - K 80

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KEPK80T:AV

173.51 EUR 0.20 0.12%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kepler - K 80 (KEPK80T)

Year To Date: +5.38% 3-Month: +1.75% 3-Year: +4.87% 52-Week Range: 165.20 - 174.02
1-Month: +0.64% 1-Year: +5.62% 5-Year: +5.70% Beta vs JPMGEMLC: 0.55

Mutual Fund Chart for KEPK80T

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  • KEPK80T:AV 173.51
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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 2014-10-20) 173.51
Assets (M) (on 2014-10-20) 37.55
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) 0.86

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: 08/29/2014
Name Position Value % of Total
AUST 0 05/28/16 22,017 11,208,663 29.208%
QHEL 6 05/01/16 6,644 3,683,664 9.599%
EURODM 0 04/10/16 6,400 3,246,442 8.460%
EURODM 0 04/08/26 7,330 3,064,807 7.986%
GERPUB 5 ⅞ 05/31/16 4,953 2,762,120 7.198%
EURODM 0 04/03/16 5,170 2,621,558 6.831%
HESLAN 0 04/05/16 4,980 2,531,605 6.597%
BANQUE Float 08/23/17 2,000 1,736,333 4.525%
BNP Float 07/29/15 1,500 1,482,600 3.863%
BMW 0 04/21/17 557 1,191,844 3.106%

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

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