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Kepler - Kepler Realzins Plus Rentenfonds

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KEPRPRA:AV
97.00
EUR
0.37
0.38%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.54 - 101.70
1 Yr Return
-1.08%
YTD Return
0.11%
Previous Close
96.63
52Wk Range
96.54 - 101.70
1 Yr Return
-1.08%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
97
Total Assets (m EUR) (on 01/05/2015)
65.894
Inception Date
03/01/2005
Last Dividend (on 05/15/2015)
1
Dividend Indicated Gross Yield
1.03%
Fund Managers
HEIMO FLINK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.7 09/15/18 3.99 k 4.26 m 8.71
BTPS 2.35 09/15/19 3.19 k 4.25 m 8.69
TII 0 ⅛ 07/15/22 4.29 k 3.59 m 7.33
TII 0 ⅛ 07/15/24 4.05 k 3.13 m 6.40
BTPS 2.6 09/15/23 1.94 k 2.89 m 5.90
SPGBEI 1.8 11/30/24 2.52 k 2.76 m 5.65
FRTR 1.1 07/25/22 1.44 k 1.88 m 3.85
FRTR 0 ¼ 07/25/18 1.65 k 1.82 m 3.72
FRTR 0.1 07/25/21 1.69 k 1.79 m 3.66
TII 0 ⅛ 04/15/17 1.84 k 1.62 m 3.31
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel