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Kepler - Vorsorge Rentenfonds

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KEPVORR:AV
93.38
EUR
0.18
0.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
92.16 - 96.45
1 Yr Return
0.45%
YTD Return
-1.14%
Previous Close
93.56
52Wk Range
92.16 - 96.45
1 Yr Return
0.45%
YTD Return
-1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
93.38
Total Assets (m EUR) (on 01/05/2015)
453.837
Inception Date
04/20/1998
Last Dividend (on 12/15/2014)
1.5
Dividend Indicated Gross Yield
1.61%
Fund Managers
KURT EICHHORN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
RAGB 3.15 06/20/44 27.50 k 36.71 m 8.10
OBND 3 ⅞ 06/30/25 28.00 k 35.97 m 7.93
AUST Float 08/04/25 25.92 k 26.57 m 5.86
BACA 4 ⅛ 02/24/21 15.76 k 19.27 m 4.25
ERSTBK 3 ½ 02/08/22 15.50 k 18.64 m 4.11
HETAR 4 ⅜ 01/24/17 22.40 k 18.26 m 4.03
AUST Float 06/29/20 15.91 k 16.88 m 3.72
AUST Float 04/22/20 16.44 k 16.57 m 3.65
RFLBOB 2 ⅜ 06/26/20 11.00 k 12.01 m 2.65
OBND 3 ⅝ 07/13/21 9.50 k 11.43 m 2.52
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