• 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

119.84 EUR 0.41 0.34%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kepler - Kepler Realzins Plus Rentenfonds (KEPRPRT)

Year To Date: +5.00% 3-Month: -0.94% 3-Year: +5.95% 52-Week Range: 114.16 - 122.18
1-Month: -1.24% 1-Year: +4.93% 5-Year: +2.83% Beta vs ATX: 0.36

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  • KEPRPRT:AV 119.84
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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 2014-10-20) 119.84
Assets (M) (on 2014-10-20) 44.39
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: 08/29/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 4,000 4,281,936 9.832%
BTPS 2.35 09/15/19 3,000 3,647,520 8.375%
DBRI 0.1 04/15/23 3,300 3,610,842 8.291%
TII 0 ⅛ 07/15/22 3,370 2,662,919 6.115%
BTPS 2.6 09/15/23 1,500 1,928,617 4.428%
FRTR 1.1 07/25/22 1,550 1,892,786 4.346%
FRTR 0 ¼ 07/25/18 1,700 1,834,693 4.213%
FRTR 0.1 07/25/21 1,700 1,794,946 4.121%
TII 0 ⅛ 04/15/17 1,900 1,549,161 3.557%
CADES 1 ½ 07/25/21 1,100 1,301,961 2.990%

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

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