• 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

98.49 EUR 0.08 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRA)

Year To Date: +6.28% 3-Month: +0.27% 3-Year: +6.01% 52-Week Range: 94.33 - 99.55
1-Month: -0.62% 1-Year: +6.69% 5-Year: +2.88% Beta vs ATX: 0.36

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  • KEPRPRA:AV 98.49
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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 2014-10-01) 98.49
Assets (M) (on 2014-09-30) 44.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPRPRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 1.80
Dividend Yield (ttm) 1.83

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: 07/31/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 4,000 4,274,826 10.240%
BTPS 2.35 09/15/19 3,000 3,643,588 8.728%
DBRI 0.1 04/15/23 3,300 3,568,056 8.547%
TII 0 ⅛ 07/15/22 3,370 2,619,264 6.274%
BTPS 2.6 09/15/23 1,500 1,912,225 4.581%
FRTR 1.1 07/25/22 1,550 1,877,151 4.497%
FRTR 0 ¼ 07/25/18 1,700 1,832,809 4.390%
FRTR 0.1 07/25/21 1,700 1,780,665 4.265%
TII 0 ⅛ 04/15/17 1,900 1,526,466 3.657%
CADES 1 ½ 07/25/21 1,100 1,294,652 3.101%

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

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