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

KEPLER Rent 2018

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KEPR18A:AV

113.70 EUR 0.03 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for KEPLER Rent 2018 (KEPR18A)

Year To Date: +0.82% 3-Month: +0.76% 3-Year: - 52-Week Range: 112.19 - 115.98
1-Month: +0.11% 1-Year: +3.66% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for KEPR18A

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  • KEPR18A:AV 113.70
  • 1M
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Interactive KEPR18A Chart

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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 2015-03-27) 113.70
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) 3.34

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: 03/27/2015
Name Position Value % of Total
Kepler - Kepler High Yield Cor 99,474 13,238,968 8.970%
Kepler - Kepler Emerging Marke 31,064 6,287,403 4.260%
EIB Float 11/20/18 2,361 2,361,466 1.600%
SLOVEN 4 03/22/18 1,609 1,608,749 1.090%
GE 1 ⅝ 03/15/18 1,564 1,564,471 1.060%
BAC 6 ¼ 09/11/18 1,535 1,534,953 1.040%
ITALY Float 03/22/18 1,476 1,475,916 1.000%
BPCECB 1 ½ 02/28/18 1,461 1,461,157 0.990%
SPGB 4.1 07/30/18 1,402 1,402,120 0.950%
MONTE 5 02/09/18 1,402 1,402,120 0.950%

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

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