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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

119.43 EUR 0.05 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for KEPLER Rent 2018 (KEPR18T)

Year To Date: +0.78% 3-Month: +0.73% 3-Year: - 52-Week Range: 116.23 - 119.59
1-Month: +0.16% 1-Year: +3.77% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for KEPR18T

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  • KEPR18T:AV 119.43
  • 1M
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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 2015-03-26) 119.43
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: 03/24/2015
Name Position Value % of Total
Kepler - Kepler High Yield Cor 99,441 13,203,743 8.960%
Kepler - Kepler Emerging Marke 30,879 6,233,463 4.230%
EIB Float 11/20/18 2,373 2,372,547 1.610%
SLOVEN 4 03/22/18 1,606 1,606,259 1.090%
GE 1 ⅝ 03/15/18 1,562 1,562,050 1.060%
BAC 6 ¼ 09/11/18 1,547 1,547,314 1.050%
ITALY Float 03/22/18 1,474 1,473,632 1.000%
BPCECB 1 ½ 02/28/18 1,459 1,458,896 0.990%
MONTE 5 02/09/18 1,415 1,414,687 0.960%
SPGB 4.1 07/30/18 1,400 1,399,950 0.950%

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

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