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Kepler - Rent 2016

KEPRE16:AV
Liquidated
KEPRE16:AV was liquidated
120.93
EUR
0.00
0.00%
As of 12:59 AM EDT 3/31/2016
Fund Type
Open-End Fund
Previous Close
120.93
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/31/2016)
120.93
Total Assets (m EUR) (on 03/31/2016)
73.575
Inception Date
04/01/2010
Last Dividend (on 03/30/2016)
0.3548
Dividend Indicated Gross Yield
0.29%
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
33.50 k 4.37 m 3.99
1.40 k 1.45 m 1.32
1.45 k 1.43 m 1.31
1.40 k 1.40 m 1.28
1.37 k 1.40 m 1.28
1.25 k 1.27 m 1.16
1.00 k 1.12 m 1.02
1.05 k 1.10 m 1.00
748.00 1.04 m 0.95
920.00 1.04 m 0.95
Profile
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.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel