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

Kepler - Vorsorge Rentenfonds

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KEPVORT:AV

137.72 EUR 0.34 0.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kepler - Vorsorge Rentenfonds (KEPVORT)

Year To Date: +8.55% 3-Month: +1.64% 3-Year: +7.04% 52-Week Range: 127.16 - 138.07
1-Month: +0.54% 1-Year: +8.08% 5-Year: +6.33% Beta vs ATX: 0.32

Mutual Fund Chart for KEPVORT

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  • KEPVORT:AV 137.72
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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 2014-12-19) 137.72
Assets (M) (on 2014-12-15) 455.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPVORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 0.02

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: 09/30/2014
Name Position Value % of Total
OBND 3 ⅞ 06/30/25 28,000 35,183,120 8.030%
RAGB 3.15 06/20/44 27,500 34,813,625 7.946%
AUST Float 08/04/25 24,450 24,278,035 5.541%
BACA 4 ⅛ 02/24/21 15,760 19,058,174 4.350%
ERSTBK 3 ½ 02/08/22 15,500 18,382,535 4.196%
HETAR 4 ⅜ 01/24/17 22,400 17,151,120 3.915%
AUST Float 04/22/20 16,438 16,557,997 3.779%
AUST Float 06/29/20 11,580 12,237,860 2.793%
RFLBOB 2 ⅜ 06/26/20 11,000 11,934,184 2.724%
OBND 3 ⅝ 07/13/21 9,500 11,332,645 2.587%

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

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