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

Kepler - K 80

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KEPLK80:AV

109.23 EUR 0.01 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kepler - K 80 (KEPLK80)

Year To Date: +3.63% 3-Month: +1.67% 3-Year: +5.76% 52-Week Range: 105.75 - 110.21
1-Month: +0.77% 1-Year: +3.21% 5-Year: +6.18% Beta vs JPMGEMLC: 0.48

Mutual Fund Chart for KEPLK80

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  • KEPLK80:AV 109.23
  • 1M
  • 1Y
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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 2014-07-22) 109.23
Assets (M) (on 2014-07-21) 41.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPLK80

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 4.00
Dividend Yield (ttm) 3.66

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: 05/30/2014
Name Position Value % of Total
AUST 0 05/28/16 23,017 11,665,864 28.907%
QHEL 6 05/01/16 6,644 3,734,568 9.254%
EURODM 0 04/10/16 6,400 3,227,782 7.998%
HESLAN 0 04/05/16 5,980 3,039,287 7.531%
EURODM 0 04/08/26 7,330 2,858,942 7.084%
GERPUB 5 ⅞ 05/31/16 4,953 2,788,204 6.909%
EURODM 0 04/03/16 5,170 2,604,726 6.454%
BANQUE Float 08/23/17 2,000 1,683,850 4.172%
BNP Float 07/29/15 1,500 1,478,850 3.664%
RABOBK Float 07/15/15 1,400 1,376,107 3.410%

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

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