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

Kepler - Rent 2014

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KEPRENT:AV

140.01 EUR 0.01 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kepler - Rent 2014 (KEPRENT)

Year To Date: +1.61% 3-Month: +0.31% 3-Year: +5.26% 52-Week Range: 136.54 - 140.08
1-Month: -0.02% 1-Year: +3.09% 5-Year: +5.79% Beta vs ATX: 0.34

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  • KEPRENT:AV 140.01
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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 2014-07-22) 140.01
Assets (M) (on 2014-07-21) 69.27
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for KEPRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.70
Dividend Yield (ttm) 0.50

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: 05/30/2014
Name Position Value % of Total
RFLBOB 2 09/25/14 3,650 3,668,704 4.786%
AUST Float 06/15/15 2,615 2,744,355 3.580%
BACR Float 09/30/14 2,674 2,670,670 3.484%
LBBW Float 09/21/14 2,078 2,074,675 2.707%
RABOBK Float 07/15/15 1,840 1,808,597 2.359%
SLVNTB 0 10/16/14 1,750 1,746,649 2.279%
BYLAN Float 02/07/19 1,800 1,671,678 2.181%
BKIR 4 ⅝ 09/16/14 1,500 1,517,325 1.979%
IAPLN 7 ½ 07/28/14 1,500 1,513,890 1.975%
AYTCED 4 ¼ 07/29/14 1,500 1,507,875 1.967%

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

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