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

Kepler - Rent 2014

KEPRENT:AV

139.60 EUR Expired

As of 00:59:30 ET on 09/30/2014.

Snapshot for Kepler - Rent 2014 (KEPRENT)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: -

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  • KEPRENT:AV 139.60
  • 1M
  • 1Y
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Fund Profile & Information for KEPRENT

Kepler - Rent 2014 is an open-end fund incorporated in Austria. The Fund is flexible bond fund. The Fund's main focus is globally.

Inception Date: 10-01-2008 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPRENT

NAV (on 2014-09-30) 139.60
Assets (M) (on 2014-09-30) 56.82
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for KEPRENT

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KEPRENT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for KEPRENT

Filing Date: 08/29/2014
Name Position Value % of Total
RFLBOB 2 09/25/14 3,650 3,654,362 5.895%
BACR Float 09/30/14 2,792 2,792,000 4.504%
AUST Float 06/15/15 2,615 2,747,646 4.432%
LBBW Float 09/21/14 2,088 2,067,120 3.335%
BYLAN Float 02/07/19 1,800 1,668,186 2.691%
BKIR 4 ⅝ 09/16/14 1,500 1,502,513 2.424%
IPMID 4 03/10/15 1,350 1,374,496 2.217%
HAA 4 ⅜ 01/24/17 1,400 1,320,522 2.130%
KA 0 08/10/15 1,250 1,257,089 2.028%
JPM Float 03/25/15 1,215 1,209,188 1.951%

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

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