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

Kepler - K 80

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KEPLK80:AV

112.01 EUR 0.15 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kepler - K 80 (KEPLK80)

Year To Date: +6.27% 3-Month: +1.50% 3-Year: +4.88% 52-Week Range: 105.75 - 112.16
1-Month: +0.58% 1-Year: +5.81% 5-Year: +5.58% Beta vs JPMGEMLC: 0.50

Mutual Fund Chart for KEPLK80

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  • KEPLK80:AV 112.01
  • 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 2014-12-19) 112.01
Assets (M) (on 2014-12-15) 37.83
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) 3.57

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.

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