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

KEPLER Rent 2018

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KEPR18A:AV

114.07 EUR 0.04 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for KEPLER Rent 2018 (KEPR18A)

Year To Date: +2.83% 3-Month: +1.77% 3-Year: - 52-Week Range: 106.54 - 114.14
1-Month: +0.90% 1-Year: +4.64% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for KEPR18A

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  • KEPR18A:AV 114.07
  • 1M
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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 2014-04-23) 114.07
Assets (M) (on 2014-04-22) 117.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPR18A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-17) 3.60
Dividend Yield (ttm) 3.16

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: 01/31/2014
Name Position Value % of Total
Kepler - Kepler High Yield Cor 90,500 11,600,290 11.261%
Kepler - Kepler Emerging Marke 34,800 6,611,304 6.418%
Kepler - Kepler High Grade Cor 20,000 2,735,200 2.655%
EIB Float 11/20/18 1,740 2,317,680 2.250%
EFSF 0 ⅞ 04/16/18 2,000 1,997,000 1.939%
BPCECB 1 ½ 02/28/18 1,400 1,432,312 1.390%
IADB Float 11/06/18 2,205,000,000 1,347,613 1.308%
BAC Float 02/19/18 1,000 1,151,875 1.118%
KA 1 ⅝ 09/25/18 1,100 1,121,395 1.089%
EBRD 0 12/18/18 1,515,000,000 1,094,967 1.063%

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

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