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

Kepler - K 810

+ Add to Watchlist

KEPK810:AV

107.30 EUR 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kepler - K 810 (KEPK810)

Year To Date: +0.37% 3-Month: +0.15% 3-Year: +0.96% 52-Week Range: 106.86 - 107.47
1-Month: +0.07% 1-Year: +0.52% 5-Year: +1.14% Beta vs ATX: 0.33

Mutual Fund Chart for KEPK810

No chart data available.
  • KEPK810:AV 107.30
  • 1M
  • 1Y
Interactive KEPK810 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KEPK810

Kepler - K 810 is an open end investment fund incorporated in Austria. The fund is a mixed bond fund, bond maturity minimum 1 year. Classification, investment grade. Investment region Global.

Inception Date: 06-10-2008 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPK810

NAV (on 2014-08-29) 107.30
Assets (M) (on 2014-08-29) 15.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPK810

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.19
Dividend Yield (ttm) 0.18

Fees & Expenses for KEPK810

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for KEPK810

Filing Date: 06/30/2014
Name Position Value % of Total
KFW Float 10/05/16 2,000 2,001,730 12.552%
ASFING 3 ⅛ 10/06/15 1,000 1,037,845 6.508%
RAGB 3.4 10/20/14 1,000 1,010,250 6.335%
RENTEN Float 07/11/16 1,000 1,003,275 6.291%
EIB Float 07/27/16 1,000 1,002,490 6.286%
FMSWER Float 01/23/18 1,000 1,000,000 6.271%
OKB 3 ⅞ 09/15/16 900 973,787 6.106%
FMSWER Float 08/16/16 900 900,504 5.647%
BYLAN Float 06/16/15 750 754,778 4.733%
BRADBI 4 ¼ 05/04/16 700 749,630 4.701%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil