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

Kepler - Vorsorge Rentenfonds

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KEPVORT:AV

135.69 EUR 0.17 0.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kepler - Vorsorge Rentenfonds (KEPVORT)

Year To Date: +6.67% 3-Month: +1.75% 3-Year: +6.26% 52-Week Range: 126.94 - 136.78
1-Month: +0.06% 1-Year: +7.65% 5-Year: +6.47% Beta vs ATX: 0.32

Mutual Fund Chart for KEPVORT

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  • KEPVORT:AV 135.69
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Fund Profile & Information for KEPVORT

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: 02-01-2001 Telephone: 43-732-6596-5314 Tel
Managers: KURT EICHHORN
Web Site: www.kepler.at

Fundamentals for KEPVORT

NAV (on 2014-09-19) 135.69
Assets (M) (on 2014-09-15) 438.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPVORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.74
Dividend Yield (ttm) 0.55

Fees & Expenses for KEPVORT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for KEPVORT

Filing Date: 07/31/2014
Name Position Value % of Total
OBND 3 ⅞ 06/30/25 28,000 34,494,460 8.025%
RAGB 3.15 06/20/44 27,500 33,585,063 7.813%
AUST Float 08/04/25 23,403 22,668,146 5.274%
HAA 4 ⅜ 01/24/17 22,000 20,603,550 4.793%
BACA 4 ⅛ 02/24/21 15,760 18,793,485 4.372%
ERSTBK 3 ½ 02/08/22 15,500 18,116,090 4.215%
AUST Float 04/22/20 16,438 16,595,257 3.861%
RFLBOB 2 ⅜ 06/26/20 11,000 11,827,384 2.752%
OBND 3 ⅝ 07/13/21 9,500 11,222,303 2.611%
AUST Float 06/29/20 10,493 11,004,289 2.560%

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

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