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

Kepler - Vorsorge Rentenfonds

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KEPVORR:AV

94.89 EUR 0.59 0.63%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Kepler - Vorsorge Rentenfonds (KEPVORR)

Year To Date: -0.17% 3-Month: -1.49% 3-Year: +4.86% 52-Week Range: 92.93 - 96.45
1-Month: -1.47% 1-Year: +2.81% 5-Year: +4.94% Beta vs ATX: 0.31

Mutual Fund Chart for KEPVORR

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  • KEPVORR:AV 94.89
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Interactive KEPVORR Chart

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Fund Profile & Information for KEPVORR

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 KEPVORR

NAV (on 2015-06-02) 94.89
Assets (M) (on 2015-01-05) 453.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPVORR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.50
Dividend Yield (ttm) 1.58

Fees & Expenses for KEPVORR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for KEPVORR

Filing Date: 11/28/2014
Name Position Value % of Total
RAGB 3.15 06/20/44 27,500 36,712,500 8.096%
OBND 3 ⅞ 06/30/25 28,000 35,972,440 7.932%
AUST Float 08/04/25 25,917 26,565,357 5.858%
BACA 4 ⅛ 02/24/21 15,760 19,274,165 4.250%
ERSTBK 3 ½ 02/08/22 15,500 18,641,618 4.111%
HETAR 4 ⅜ 01/24/17 22,400 18,263,728 4.027%
AUST Float 06/29/20 15,911 16,883,852 3.723%
AUST Float 04/22/20 16,438 16,573,614 3.655%
RFLBOB 2 ⅜ 06/26/20 11,000 12,007,353 2.648%
OBND 3 ⅝ 07/13/21 9,500 11,428,405 2.520%

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

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