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

KEPLER Rent 2018

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KEPR18T:AV

118.26 EUR 0.26 0.22%

As of 00:59:30 ET on 12/16/2014.

Snapshot for KEPLER Rent 2018 (KEPR18T)

Year To Date: +4.86% 3-Month: -0.50% 3-Year: - 52-Week Range: 113.74 - 119.32
1-Month: -0.86% 1-Year: +4.80% 5-Year: - Beta vs ATX: 0.35

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  • KEPR18T:AV 118.26
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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 2014-12-17) 118.26
Assets (M) (on 2014-12-15) 140.88
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: 11/28/2014
Name Position Value % of Total
Kepler - Kepler High Yield Cor 99,508 12,973,790 9.170%
Kepler - Kepler Emerging Marke 32,983 6,720,338 4.750%
EIB Float 11/20/18 2,349 2,348,581 1.660%
Kepler - Kepler High Grade Cor 12,950 1,867,547 1.320%
BAC Float 02/19/18 1,613 1,612,881 1.140%

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

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