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KEPLER Rent 2018

KEPR18T:AV
120.52
EUR
0.05
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
118.05 - 120.93
1 Yr Return
1.89%
YTD Return
2.30%
Previous Close
120.57
52Wk Range
118.05 - 120.93
1 Yr Return
1.89%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
120.52
Total Assets (m EUR) (on 07/29/2016)
138.576
Inception Date
04/11/2012
Last Dividend (on 06/15/2016)
0.8174
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.52 k 11.89 m 8.25
19.97 k 3.98 m 2.76
2.22 k 2.22 m 1.54
1.61 k 1.61 m 1.12
1.57 k 1.57 m 1.09
1.57 k 1.57 m 1.09
1.41 k 1.41 m 0.98
1.37 k 1.37 m 0.95
1.37 k 1.37 m 0.95
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