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Kepler - Privat Bank Valere

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PRIVALR:AV
1,179.34
EUR
1.66
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1,165.41 - 1,229.19
1 Yr Return
0.03%
YTD Return
-0.06%
Previous Close
1,177.68
52Wk Range
1,165.41 - 1,229.19
1 Yr Return
0.03%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1,179.34
Total Assets (m EUR) (on 01/05/2015)
5.697
Inception Date
04/01/2004
Last Dividend (on 03/16/2015)
8.0147
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
1.16%
Profile
Privat Bank Valere is an open-end institutional investment fund incorporated in Austria. The objective of the Fund is growth. The Fund invests globally in other investment funds which invest in investment grade government bonds with an average maturity of up to seven years.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel