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KEPLER Rent 2018

KEPR18T:AV
121.11
EUR
0.04
0.03%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
118.05 - 121.17
1 Yr Return
3.29%
YTD Return
2.80%
Previous Close
121.15
52Wk Range
118.05 - 121.17
1 Yr Return
3.08%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
121.11
Total Assets (m EUR) (on 09/30/2016)
137.265
Inception Date
04/11/2012
Last Dividend (on 06/15/2016)
0.8174
Dividend Indicated Gross Yield
0.67%
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
77.00 k 10.09 m 7.04
20.00 k 4.11 m 2.87
1.50 k 1.65 m 1.15
1.45 k 1.57 m 1.09
1.50 k 1.55 m 1.08
1.50 k 1.51 m 1.05
2.70 k 1.48 m 1.03
1.29 k 1.34 m 0.94
1.24 k 1.34 m 0.93
1.22 k 1.34 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