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

Kepler - Rent 2014

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KEPRENT:AV

139.44 EUR 0.06 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kepler - Rent 2014 (KEPRENT)

Year To Date: +1.77% 3-Month: +0.15% 3-Year: +5.14% 52-Week Range: 136.71 - 140.18
1-Month: +0.25% 1-Year: +2.61% 5-Year: +4.61% Beta vs ATX: 0.34

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  • KEPRENT:AV 139.44
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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 2014-09-18) 139.44
Assets (M) (on 2014-09-15) 59.85
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for KEPRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.86
Dividend Yield (ttm) 0.62

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: 07/31/2014
Name Position Value % of Total
RFLBOB 2 09/25/14 3,650 3,659,827 5.435%
BACR Float 09/30/14 2,792 2,793,548 4.149%
AUST Float 06/15/15 2,615 2,745,227 4.077%
LBBW Float 09/21/14 2,088 2,072,131 3.077%
BYLAN Float 02/07/19 1,800 1,650,960 2.452%
BKIR 4 ⅝ 09/16/14 1,500 1,507,425 2.239%
IPMID 4 03/10/15 1,350 1,377,540 2.046%
EBSBLD 4 02/25/15 1,351 1,376,129 2.044%
HAA 4 ⅜ 01/24/17 1,400 1,311,135 1.947%
KA 0 08/10/15 1,250 1,260,769 1.872%

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

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