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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KEPLER Rent 2018

+ Add to Watchlist

KEPR18A:AV

114.33 EUR 0.03 0.03%

As of 00:59:30 ET on 05/05/2015.

Snapshot for KEPLER Rent 2018 (KEPR18A)

Year To Date: +1.40% 3-Month: +1.38% 3-Year: +6.58% 52-Week Range: 112.19 - 115.98
1-Month: +0.50% 1-Year: +3.48% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for KEPR18A

No chart data available.
  • KEPR18A:AV 114.33
  • 1M
  • 1Y
Interactive KEPR18A 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 KEPR18A

KEPLER Rent 2018 is an open-end fund incorporated in Austria. The Fund will invest in a diversified portfolio of assets globally but mainly in corporate and government bonds. The Fund will end in the year 2018.

Inception Date: 04-11-2012 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPR18A

NAV (on 2015-05-05) 114.33
Assets (M) (on 2015-01-05) 141.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPR18A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 3.80
Dividend Yield (ttm) 3.32

Fees & Expenses for KEPR18A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPR18A

Filing Date: 05/04/2015
Name Position Value % of Total
Kepler - Kepler High Yield Cor 96,572 13,035,280 8.810%
Kepler - Kepler Emerging Marke 30,054 6,214,322 4.200%
EIB Float 11/20/18 2,382 2,382,157 1.610%
SLOVEN 4 03/22/18 1,613 1,612,765 1.090%
BAC Float 02/19/18 1,568 1,568,376 1.060%
GE 1 ⅝ 03/15/18 1,554 1,553,580 1.050%
ITALY Float 03/22/18 1,480 1,479,600 1.000%
SPGB 4.1 07/30/18 1,406 1,405,620 0.950%
MONTE 5 02/09/18 1,406 1,405,620 0.950%
IADB Float 11/06/18 2,635,714 1,361,232 0.920%

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