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Kepler - Vorsorge Rentenfonds

KEPVORR:AV
96.67
EUR
0.20
0.21%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
92.63 - 96.67
1 Yr Return
4.85%
YTD Return
4.26%
Previous Close
96.47
52Wk Range
92.63 - 96.67
1 Yr Return
4.85%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 07/29/2016)
96.67
Total Assets (m EUR) (on 07/29/2016)
415.294
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 36.71 m 8.10
28.00 k 35.97 m 7.93
25.92 k 26.57 m 5.86
15.76 k 19.27 m 4.25
15.50 k 18.64 m 4.11
22.40 k 18.26 m 4.03
15.91 k 16.88 m 3.72
16.44 k 16.57 m 3.65
11.00 k 12.01 m 2.65
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