Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

KEPLER Rent 2018

+ Add to Watchlist

KEPR18T:AV

118.65 EUR 0.03 0.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for KEPLER Rent 2018 (KEPR18T)

Year To Date: +0.13% 3-Month: -0.27% 3-Year: - 52-Week Range: 114.82 - 119.32
1-Month: +0.08% 1-Year: +4.19% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for KEPR18T

No chart data available.
  • KEPR18T:AV 118.65
  • 1M
  • 1Y
Interactive KEPR18T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 118.65
Assets (M) (on 2015-01-05) 141.02
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: 01/16/2015
Name Position Value % of Total
Kepler - Kepler High Yield Cor 99,447 12,799,859 9.040%
Kepler - Kepler Emerging Marke 32,908 6,527,362 4.610%
EIB Float 11/20/18 2,350 2,350,417 1.660%
Kepler - Kepler High Grade Cor 12,950 1,869,006 1.320%
BAC Float 02/19/18 1,628 1,628,301 1.150%
BPCECB 1 ½ 02/28/18 1,487 1,486,709 1.050%
ITALY Float 03/22/18 1,473 1,472,550 1.040%
MONTE 5 02/09/18 1,444 1,444,232 1.020%
SLOVEN 4 03/22/18 1,416 1,415,914 1.000%
SPGB 4.1 07/30/18 1,388 1,387,595 0.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil