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

Kepler - Vorsorge Total-Return Rentenfonds sustainable

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KEPVOTR:AV

1,204.10 EUR 1.05 0.09%

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

Snapshot for Kepler - Vorsorge Total-Return Rentenfonds sustainable (KEPVOTR)

Year To Date: +5.33% 3-Month: +1.56% 3-Year: +5.17% 52-Week Range: 1,127.87 - 1,208.84
1-Month: +0.67% 1-Year: +7.01% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for KEPVOTR

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  • KEPVOTR:AV 1,204.10
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Fund Profile & Information for KEPVOTR

Kepler - Vorsorge Total-Return Rentenfonds Sustainable is an open-end investment fund incorporated in Austria. The Fund is a Bond Fund flexible. The Fund invests globally.

Inception Date: 12-04-2009 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for KEPVOTR

NAV (on 2014-09-19) 1,204.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPVOTR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KEPVOTR

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

Top Fund Holdings for KEPVOTR

Holding Data Unavailable.

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

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