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

Kepler - Vorsorge Rentenfonds

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KEPVORT:AV

134.27 EUR 0.19 0.14%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Kepler - Vorsorge Rentenfonds (KEPVORT)

Year To Date: +5.55% 3-Month: +2.54% 3-Year: +7.03% 52-Week Range: 126.08 - 134.27
1-Month: +0.62% 1-Year: +5.72% 5-Year: +6.74% Beta vs ATX: 0.32

Mutual Fund Chart for KEPVORT

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  • KEPVORT:AV 134.27
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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 2014-07-11) 134.27
Assets (M) (on 2014-07-07) 421.64
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: 05/30/2014
Name Position Value % of Total
OBND 3 ⅞ 06/30/25 28,000 33,679,058 8.124%
RAGB 3.15 06/20/44 27,500 31,757,688 7.660%
HAA 4 ⅜ 01/24/17 22,000 22,012,870 5.310%
AUST Float 08/04/25 20,640 19,299,776 4.655%
BACA 4 ⅛ 02/24/21 15,760 18,623,119 4.492%
ERSTBK 3 ½ 02/08/22 15,500 17,923,348 4.323%
OBND 3 ⅝ 07/13/21 13,500 15,724,260 3.793%
AUST Float 04/22/20 13,621 13,673,668 3.298%
RFLBOB 2 ⅜ 06/26/20 11,000 11,712,763 2.825%
AUST Float 06/29/20 9,676 10,097,487 2.436%

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

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