• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Kepler - Vorsorge Rentenfonds

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KEPVORC:AV

95.15 EUR 0.03 0.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kepler - Vorsorge Rentenfonds (KEPVORC)

Year To Date: +6.87% 3-Month: +1.85% 3-Year: +5.28% 52-Week Range: 89.00 - 95.74
1-Month: +0.52% 1-Year: +7.52% 5-Year: - Beta vs ATX: 0.31

Mutual Fund Chart for KEPVORC

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  • KEPVORC:AV 95.15
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Fund Profile & Information for KEPVORC

Kepler Vorsorge Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Kepler Vorsorge Rentenfonds invests primarily in Austrian government bonds and mortgage bonds.

Inception Date: 04-20-1998 Telephone: 43-732-6596-5314 Tel
Managers: KURT EICHHORN
Web Site: www.kepler.at

Fundamentals for KEPVORC

NAV (on 2014-09-17) 95.15
Assets (M) (on 2014-09-15) 438.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPVORC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.20
Dividend Yield (ttm) 2.31

Fees & Expenses for KEPVORC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPVORC

Filing Date: 07/31/2014
Name Position Value % of Total
OBND 3 ⅞ 06/30/25 28,000 34,494,460 8.025%
RAGB 3.15 06/20/44 27,500 33,585,063 7.813%
AUST Float 08/04/25 23,403 22,668,146 5.274%
HAA 4 ⅜ 01/24/17 22,000 20,603,550 4.793%
BACA 4 ⅛ 02/24/21 15,760 18,793,485 4.372%
ERSTBK 3 ½ 02/08/22 15,500 18,116,090 4.215%
AUST Float 04/22/20 16,438 16,595,257 3.861%
RFLBOB 2 ⅜ 06/26/20 11,000 11,827,384 2.752%
OBND 3 ⅝ 07/13/21 9,500 11,222,303 2.611%
AUST Float 06/29/20 10,493 11,004,289 2.560%

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

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