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

Kepler - K 810

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KEPK810:AV

107.38 EUR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Kepler - K 810 (KEPK810)

Year To Date: +0.43% 3-Month: +0.07% 3-Year: +0.98% 52-Week Range: 107.11 - 107.47
1-Month: +0.05% 1-Year: +0.35% 5-Year: +1.03% Beta vs ATX: 0.33

Mutual Fund Chart for KEPK810

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  • KEPK810:AV 107.38
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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 2014-11-26) 107.38
Assets (M) (on 2014-11-24) 15.93
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: 09/30/2014
Name Position Value % of Total
KFW Float 10/05/16 2,000 2,002,860 12.572%
AUST Float 06/15/15 1,000 1,050,467 6.594%
ASFING 3 ⅛ 10/06/15 1,000 1,031,530 6.475%
EIB Float 07/27/16 1,000 1,003,255 6.298%
RENTEN Float 07/11/16 1,000 1,003,030 6.296%
FMSWER Float 01/23/18 1,000 1,001,140 6.284%
OKB 3 ⅞ 09/15/16 900 967,923 6.076%
FMSWER Float 08/16/16 900 900,896 5.655%
BYLAN Float 06/16/15 750 754,223 4.734%
BRADBI 4 ¼ 05/04/16 700 744,975 4.676%

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

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