Error: Could not add to watchlist. X

KEPLER Rent 2018

+ Watchlist
KEPR18A:AV
110.50
EUR
0.07
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.38 - 114.53
1 Yr Return
0.81%
YTD Return
1.08%
Previous Close
110.43
52Wk Range
110.38 - 114.53
1 Yr Return
0.81%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
110.5
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 96.69 k 12.73 m 8.74
Kepler - Kepler Emerging Marke 20.08 k 4.02 m 2.76
EIB Float 11/20/18 2.36 k 2.36 m 1.62
SLOVEN 4 03/22/18 1.62 k 1.62 m 1.11
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 1.49 k 1.49 m 1.02
MONTE 5 02/09/18 1.41 k 1.41 m 0.97
IADB Float 11/06/18 2.65 m 1.37 m 0.94
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