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Kepler - K 810

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KEPK810:AV
Liquidated
KEPK810:AV was liquidated
107.15
EUR
As of 00:59:30 ET on 01/12/2016.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/12/2016)
107.15
Total Assets (m EUR) (on 11/09/2015)
15.806
Inception Date
06/10/2008
Last Dividend (on 08/17/2015)
0.2172
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
KFW Float 10/05/16 2.00 k 2.00 m 12.58
AUST Float 06/15/15 1.00 k 1.05 m 6.59
ASFING 3 ⅛ 10/06/15 1.00 k 1.03 m 6.44
RENTEN Float 07/11/16 1.00 k 1.00 m 6.30
EIB Float 07/27/16 1.00 k 1.00 m 6.29
FMSWER Float 01/23/18 1.00 k 1.00 m 6.29
OKB 3 ⅞ 09/15/16 900.00 962.07 k 6.04
FMSWER Float 08/16/16 900.00 900.73 k 5.65
BYLAN Float 06/16/15 750.00 752.98 k 4.73
BRADBI 4 ¼ 05/04/16 700.00 740.22 k 4.65
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel