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

Kepler - Kepler Realzins Plus Rentenfonds

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KEPRPRT:AV

119.45 EUR 0.02 0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRT)

Year To Date: +5.00% 3-Month: -1.24% 3-Year: +6.40% 52-Week Range: 114.16 - 122.18
1-Month: -0.64% 1-Year: +4.67% 5-Year: +2.73% Beta vs ATX: 0.36

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  • KEPRPRT:AV 119.45
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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 2014-12-18) 119.45
Assets (M) (on 2014-12-15) 65.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPRPRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.44
Dividend Yield (ttm) 0.37

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

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 4,000 4,283,165 9.556%
BTPS 2.35 09/15/19 3,500 4,259,135 9.502%
TII 0 ⅛ 07/15/24 4,000 3,036,842 6.775%
BTPS 2.6 09/15/23 2,200 2,829,153 6.312%
SPGBEI 1.8 11/30/24 2,500 2,718,384 6.065%
TII 0 ⅛ 07/15/22 3,370 2,687,015 5.995%
FRTR 1.1 07/25/22 1,550 1,879,620 4.193%
FRTR 0 ¼ 07/25/18 1,700 1,838,826 4.102%
FRTR 0.1 07/25/21 1,700 1,794,164 4.003%
TII 0 ⅛ 04/15/17 1,900 1,592,812 3.554%

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

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