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Kepler - K 80

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KEPLK80:AV
107.22
EUR
0.14
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.36
52Wk Range
107.01 - 112.71
1 Yr Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.22
Total Assets (m EUR) (on 01/05/2015)
38.394
Inception Date
03/02/2000
Last Dividend (on 01/15/2015)
4.15
Dividend Indicated Gross Yield
3.87%
Fund Managers
RENATE MITTMANNSGRUBER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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