Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kepler - K 80

+ Add to Watchlist

KEPLK80:AV

109.08 EUR 0.04 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Kepler - K 80 (KEPLK80)

Year To Date: +0.94% 3-Month: +1.57% 3-Year: +4.78% 52-Week Range: 106.74 - 112.71
1-Month: -0.05% 1-Year: +5.83% 5-Year: +5.21% Beta vs JPMGEMLC: 0.38

Mutual Fund Chart for KEPLK80

No chart data available.
  • KEPLK80:AV 109.08
  • 1M
  • 1Y
Interactive KEPLK80 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 KEPLK80

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: 03-02-2000 Telephone: 43-732-6596-5314 Tel
Managers: RENATE MITTMANNSGRUBER
Web Site: www.kepler.at

Fundamentals for KEPLK80

NAV (on 2015-03-04) 109.08
Assets (M) (on 2015-01-05) 38.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPLK80

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 4.15
Dividend Yield (ttm) 3.80

Fees & Expenses for KEPLK80

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for KEPLK80

Filing Date: 09/30/2014
Name Position Value % of Total
AUST 0 05/28/16 21,017 10,720,284 28.620%
QHEL 6 05/01/16 6,644 3,683,511 9.834%
EURODM 0 04/10/16 6,400 3,253,019 8.684%
EURODM 0 04/08/26 7,330 3,041,146 8.119%
GERPUB 5 ⅞ 05/31/16 4,953 2,755,890 7.357%
EURODM 0 04/03/16 5,170 2,627,050 7.013%
HESLAN 0 04/05/16 4,980 2,531,007 6.757%
BANQUE Float 08/23/17 1,600 1,560,174 4.165%
BNP Float 07/29/15 1,500 1,494,150 3.989%
BMW 0 04/21/17 557 1,189,352 3.175%

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