- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
Kepler - Kepler Realzins Plus Rentenfonds
+ Add to WatchlistKEPRPRA:AV
96.70 EUR 0.33 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRA)
| Year To Date: | +1.48% | 3-Month: | +1.07% | 3-Year: | +3.87% | 52-Week Range: | 88.45 - 99.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +10.87% | 5-Year: | +2.93% | Beta vs ATX: | 0.39 |
Fund Profile & Information for KEPRPRA
Kepler - Kepler Realzins Plus Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is preservation of capital. The Fund invests 100% in government bonds with a rating of AAA - AA.
| Inception Date: | 03-01-2005 | Telephone: | 43-732-6596-5314 Tel |
|---|---|---|---|
| Managers: | HEIMO FLINK | ||
| Web Site: | www.kepler.at | ||
Fundamentals for KEPRPRA
| NAV | (on 2013-05-17) 96.70 |
|---|---|
| Assets (M) | (on 2013-05-13) 32.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KEPRPRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 2.50 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for KEPRPRA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for KEPRPRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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