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

Kepler - Kepler Realzins Plus Rentenfonds

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KEPRPRA:AV

97.80 EUR 0.05 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRA)

Year To Date: +3.60% 3-Month: +2.39% 3-Year: +4.18% 52-Week Range: 91.58 - 99.93
1-Month: +1.14% 1-Year: +2.15% 5-Year: +3.56% Beta vs ATX: 0.38

Mutual Fund Chart for KEPRPRA

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  • KEPRPRA:AV 97.80
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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 2014-04-17) 97.80
Assets (M) (on 2014-04-14) 38.79
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) 2.56

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

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 4,000 4,071,954 11.271%
BTPS 2.35 09/15/19 3,000 3,419,475 9.465%
DBRI 0.1 04/15/23 3,300 3,378,722 9.352%
TII 0 ⅛ 07/15/22 3,370 2,478,593 6.861%
FRTR 0 ¼ 07/25/18 1,700 1,800,029 4.982%
FRTR 1.1 07/25/22 1,550 1,770,679 4.901%
BTPS 2.6 09/15/23 1,500 1,708,986 4.730%
FRTR 0.1 07/25/21 1,700 1,689,721 4.677%
TII 0 ⅛ 04/15/17 1,900 1,488,706 4.121%
CADES 1 ½ 07/25/21 1,100 1,236,692 3.423%

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

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