• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Kepler - Rent 2016

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KEPRE16:AV

121.16 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kepler - Rent 2016 (KEPRE16)

Year To Date: +1.43% 3-Month: +1.06% 3-Year: +6.87% 52-Week Range: 116.22 - 121.16
1-Month: +0.44% 1-Year: +3.29% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for KEPRE16

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  • KEPRE16:AV 121.16
  • 1M
  • 1Y
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Fund Profile & Information for KEPRE16

Kepler - Rent 2016 is an open-end fund incorporated in Austria. The Fund's objective is to achieve current returns. The Fund invests primarily in international bonds that are issued in European currencies and are hedged into euros. It also invests in money market instruments and/or current deposits.

Inception Date: 04-01-2010 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPRE16

NAV (on 2014-04-17) 121.16
Assets (M) (on 2014-04-14) 111.14
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for KEPRE16

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-17) 0.62
Dividend Yield (ttm) 0.51

Fees & Expenses for KEPRE16

Front Load -
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for KEPRE16

Filing Date: 01/31/2014
Name Position Value % of Total
Kepler - Kepler High Yield Cor 66,500 8,523,970 7.728%
Kepler - Kepler Emerging Marke 9,000 1,709,820 1.550%
KFW Float 05/17/16 1,372 1,438,862 1.305%
KFW Float 02/23/16 1,400 1,399,650 1.269%
KNFP Float 08/10/15 1,250 1,302,204 1.181%
BACA Float 11/02/16 1,000 1,146,300 1.039%
RFLBNI Float 11/02/15 1,000 1,117,242 1.013%
BPCEGP 0 02/20/16 920 1,016,204 0.921%
RABOBK Float 09/09/15 1,000 1,014,324 0.920%
SLOREP 4 02/17/16 964 997,953 0.905%

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

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