• 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

121.71 EUR 0.08 0.07%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRT)

Year To Date: +7.01% 3-Month: +1.99% 3-Year: +5.29% 52-Week Range: 112.13 - 121.71
1-Month: +0.85% 1-Year: +8.04% 5-Year: +3.32% Beta vs ATX: 0.36

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  • KEPRPRT:AV 121.71
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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 2014-09-02) 121.71
Assets (M) (on 2014-09-01) 43.53
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) 0.36

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: 06/30/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 4,000 4,265,059 10.452%
BTPS 2.35 09/15/19 3,000 3,625,190 8.884%
DBRI 0.1 04/15/23 3,300 3,538,674 8.672%
TII 0 ⅛ 07/15/22 3,370 2,568,768 6.295%
BTPS 2.6 09/15/23 1,500 1,888,408 4.628%
FRTR 1.1 07/25/22 1,550 1,855,548 4.547%
FRTR 0 ¼ 07/25/18 1,700 1,838,255 4.505%
FRTR 0.1 07/25/21 1,700 1,770,661 4.339%
TII 0 ⅛ 04/15/17 1,900 1,504,763 3.688%
CADES 1 ½ 07/25/21 1,100 1,286,392 3.153%

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

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