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KEPLER Rent 2018

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KEPR18A:AV
110.55
EUR
0.05
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
110.50
52Wk Range
110.38 - 114.53
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
110.55
Total Assets (m EUR) (on 01/05/2015)
141.016
Inception Date
04/11/2012
Last Dividend (on 06/15/2015)
3.5
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kepler - Kepler High Yield Cor 96.52 k 12.96 m 8.90
Kepler - Kepler Emerging Marke 27.05 k 5.50 m 3.78
EIB Float 11/20/18 2.34 k 2.34 m 1.61
SLOVEN 4 03/22/18 1.60 k 1.60 m 1.10
BAC Float 02/19/18 1.56 k 1.56 m 1.07
GE 1 ⅝ 03/15/18 1.56 k 1.56 m 1.07
ITALY Float 03/22/18 1.47 k 1.47 m 1.01
SPGB 4.1 07/30/18 1.40 k 1.40 m 0.96
MONTE 5 02/09/18 1.40 k 1.40 m 0.96
IADB Float 11/06/18 2.62 m 1.35 m 0.93
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel