- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
Kepler - Kepler Realzins Plus Rentenfonds
+ Add to WatchlistKEPRPRT:AV
114.42 EUR 0.16 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRT)
| Year To Date: | -0.72% | 3-Month: | -0.47% | 3-Year: | +3.67% | 52-Week Range: | 104.88 - 118.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +8.22% | 5-Year: | +2.71% | Beta vs ATX: | 0.38 |
Fund Profile & Information for KEPRPRT
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 KEPRPRT
| NAV | (on 2013-06-19) 114.42 |
|---|---|
| Assets (M) | (on 2013-06-17) 31.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KEPRPRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 0.69 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for KEPRPRT
| 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 KEPRPRT
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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