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Kepler - Rent 2014

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KEPRENT:AV
Expired
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2014)
56.824
Inception Date
10/01/2008
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
RFLBOB 2 09/25/14 3.65 k 3.65 m 5.90
BACR Float 09/30/14 2.79 k 2.79 m 4.50
AUST Float 06/15/15 2.62 k 2.75 m 4.43
LBBW Float 09/21/14 2.09 k 2.07 m 3.33
BYLAN Float 02/07/19 1.80 k 1.67 m 2.69
BKIR 4 ⅝ 09/16/14 1.50 k 1.50 m 2.42
IPMID 4 03/10/15 1.35 k 1.37 m 2.22
HETAR 4 ⅜ 01/24/17 1.40 k 1.32 m 2.13
KA 0 08/10/15 1.25 k 1.26 m 2.03
JPM Float 03/25/15 1.22 k 1.21 m 1.95
Profile
Kepler - Rent 2014 is an open-end fund incorporated in Austria. The Fund is flexible bond fund. The Fund's main focus is globally.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel