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

Kepler Fonds - K 13

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KEPPK13:AV

1,103.38 EUR 0.89 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Kepler Fonds - K 13 (KEPPK13)

Year To Date: +4.78% 3-Month: +1.54% 3-Year: +5.66% 52-Week Range: 1,058.51 - 1,119.36
1-Month: +0.66% 1-Year: +5.66% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for KEPPK13

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  • KEPPK13:AV 1,103.38
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Fund Profile & Information for KEPPK13

Kepler Fonds - K 13 is an open-end fund incorporated in Austria. The Fund has a flexible bond strategy with a global geographic focus.

Inception Date: 06-20-2011 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPPK13

NAV (on 2014-08-20) 1,103.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPPK13

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 23.05
Dividend Yield (ttm) 2.09

Fees & Expenses for KEPPK13

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

Top Fund Holdings for KEPPK13

Holding Data Unavailable.

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

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