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Kepler - Vorsorge Rentenfonds

KEPVORR:AV
96.61
EUR
0.00
0.00%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
92.63 - 96.83
1 Yr Return
4.40%
YTD Return
4.20%
Previous Close
96.61
52Wk Range
92.63 - 96.83
1 Yr Return
4.39%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/30/2016)
96.61
Total Assets (m EUR) (on 09/30/2016)
413.373
Inception Date
04/20/1998
Last Dividend (on 12/15/2015)
1.2
Dividend Indicated Gross Yield
1.24%
Fund Managers
KURT EICHHORN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
27.50 k 40.50 m 9.86
26.08 k 27.52 m 6.70
13.80 k 17.97 m 4.37
15.96 k 17.62 m 4.29
12.65 k 12.89 m 3.14
11.00 k 12.03 m 2.93
8.30 k 11.92 m 2.90
11.00 k 11.88 m 2.89
10.63 k 11.32 m 2.75
9.00 k 10.33 m 2.51
Profile
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.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel