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Kepler Fonds - K 13

KEPPK13:AV
Liquidated
KEPPK13:AV was liquidated
1,107.21
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
Previous Close
1,107.21
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
1,107.21
Total Assets (EUR) (on -)
-
Inception Date
06/20/2011
Last Dividend (on 07/15/2015)
24.11
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Kepler Fonds - K 13 is an open-end fund incorporated in Austria. The Fund has a flexible bond strategy with a global geographic focus.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel