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

KEPLER Rent 2018

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KEPR18T:AV

118.85 EUR 0.02 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for KEPLER Rent 2018 (KEPR18T)

Year To Date: +5.39% 3-Month: +0.82% 3-Year: - 52-Week Range: 111.51 - 119.12
1-Month: +0.40% 1-Year: +7.98% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for KEPR18T

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  • KEPR18T:AV 118.85
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Fund Profile & Information for KEPR18T

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 KEPR18T

NAV (on 2014-09-19) 118.85
Assets (M) (on 2014-09-15) 136.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPR18T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 1.01
Dividend Yield (ttm) 0.85

Fees & Expenses for KEPR18T

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPR18T

Filing Date: 07/31/2014
Name Position Value % of Total
Kepler - Kepler High Yield Cor 94,500 12,642,210 9.739%
Kepler - Kepler Emerging Marke 34,800 7,199,424 5.546%
Kepler - Kepler High Grade Cor 20,000 2,846,800 2.193%
EIB Float 11/20/18 1,740 2,344,505 1.806%
EFSF 0 ⅞ 04/16/18 2,000 2,040,900 1.572%
BPCECB 1 ½ 02/28/18 1,400 1,452,220 1.119%
SLOVEN 4 03/22/18 1,250 1,363,500 1.050%
IADB Float 11/06/18 2,205,000,000 1,352,737 1.042%
MONTE 5 02/09/18 1,040 1,168,107 0.900%
BAC Float 02/19/18 1,000 1,155,625 0.890%

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

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