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  • 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

101.54 EUR 0.06 0.06%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRA)

Year To Date: +3.74% 3-Month: +2.65% 3-Year: +5.78% 52-Week Range: 96.45 - 101.70
1-Month: +0.50% 1-Year: +5.76% 5-Year: +3.72% Beta vs ATX: 0.36

Mutual Fund Chart for KEPRPRA

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  • KEPRPRA:AV 101.54
  • 1M
  • 1Y
Interactive KEPRPRA Chart

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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 2015-04-20) 101.54
Assets (M) (on 2015-01-05) 65.89
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) 1.77

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: 11/28/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 3,987 4,264,053 8.713%
BTPS 2.35 09/15/19 3,186 4,252,839 8.690%
TII 0 ⅛ 07/15/22 4,286 3,588,978 7.334%
TII 0 ⅛ 07/15/24 4,051 3,130,459 6.397%
BTPS 2.6 09/15/23 1,942 2,887,552 5.900%
SPGBEI 1.8 11/30/24 2,516 2,763,943 5.648%
FRTR 1.1 07/25/22 1,440 1,883,585 3.849%
FRTR 0 ¼ 07/25/18 1,647 1,822,647 3.724%
FRTR 0.1 07/25/21 1,692 1,790,098 3.658%
TII 0 ⅛ 04/15/17 1,841 1,618,599 3.307%

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

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