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

KEPLER Rent 2018

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KEPR18T:AV

120.22 EUR 0.09 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for KEPLER Rent 2018 (KEPR18T)

Year To Date: +1.45% 3-Month: +1.27% 3-Year: +6.82% 52-Week Range: 116.96 - 120.22
1-Month: +0.64% 1-Year: +3.65% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for KEPR18T

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  • KEPR18T:AV 120.22
  • 1M
  • 1Y
Interactive KEPR18T Chart

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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 2015-04-27) 120.22
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) 0.84

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: 04/27/2015
Name Position Value % of Total
Kepler - Kepler High Yield Cor 96,421 13,025,510 8.800%
Kepler - Kepler Emerging Marke 29,844 6,201,919 4.190%
EIB Float 11/20/18 2,383 2,383,076 1.610%
SLOVEN 4 03/22/18 1,613 1,613,387 1.090%
BAC Float 02/19/18 1,554 1,554,180 1.050%
GE 1 ⅝ 03/15/18 1,554 1,554,180 1.050%
ITALY Float 03/22/18 1,480 1,480,172 1.000%
SPGB 4.1 07/30/18 1,406 1,406,163 0.950%
MONTE 5 02/09/18 1,406 1,406,163 0.950%
IADB Float 11/06/18 2,636,731 1,361,758 0.920%

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

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