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

Kepler - Vorsorge Rentenfonds

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KEPVORC:AV

95.02 EUR 0.11 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Kepler - Vorsorge Rentenfonds (KEPVORC)

Year To Date: +6.60% 3-Month: +1.97% 3-Year: +5.25% 52-Week Range: 89.00 - 94.91
1-Month: +0.84% 1-Year: +7.22% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for KEPVORC

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  • KEPVORC:AV 95.02
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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 2014-08-20) 95.02
Assets (M) (on 2014-08-18) 435.71
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) 2.32

Fees & Expenses for KEPVORC

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

Top Fund Holdings for KEPVORC

Filing Date: 06/30/2014
Name Position Value % of Total
OBND 3 ⅞ 06/30/25 28,000 34,004,740 8.091%
RAGB 3.15 06/20/44 27,500 32,276,750 7.680%
HAA 4 ⅜ 01/24/17 22,000 21,150,580 5.033%
AUST Float 08/04/25 21,503 20,391,295 4.852%
BACA 4 ⅛ 02/24/21 15,760 18,727,687 4.456%
ERSTBK 3 ½ 02/08/22 15,500 18,046,263 4.294%
OBND 3 ⅝ 07/13/21 13,500 15,831,518 3.767%
AUST Float 04/22/20 15,438 15,562,533 3.703%
RFLBOB 2 ⅜ 06/26/20 11,000 11,792,947 2.806%
AUST Float 06/29/20 9,676 10,142,641 2.413%

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

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