• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KEPLER Rent 2018

+ Add to Watchlist

KEPR18A:AV

112.48 EUR 0.01 0.01%

As of 00:59:30 ET on 07/11/2014.

Snapshot for KEPLER Rent 2018 (KEPR18A)

Year To Date: +4.79% 3-Month: +2.01% 3-Year: - 52-Week Range: 107.61 - 115.98
1-Month: +0.33% 1-Year: +7.89% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for KEPR18A

No chart data available.
  • KEPR18A:AV 112.48
  • 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 2014-07-11) 112.48
Assets (M) (on 2014-07-07) 125.27
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) 3.38

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: 05/30/2014
Name Position Value % of Total
Kepler - Kepler High Yield Cor 94,500 12,569,445 10.248%
Kepler - Kepler Emerging Marke 34,800 7,068,228 5.763%
Kepler - Kepler High Grade Cor 20,000 2,815,000 2.295%
EIB Float 11/20/18 1,740 2,345,810 1.913%
EFSF 0 ⅞ 04/16/18 2,000 2,026,550 1.652%
BPCECB 1 ½ 02/28/18 1,400 1,448,048 1.181%
SLOVEN 4 03/22/18 1,250 1,351,688 1.102%
IADB Float 11/06/18 2,205,000,000 1,350,744 1.101%
MONTE 5 02/09/18 1,040 1,159,012 0.945%
BAC Float 02/19/18 1,000 1,155,625 0.942%

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