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

Kepler - V 101-Fonds

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R101FON:AV

961.81 EUR 0.01 0.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Kepler - V 101-Fonds (R101FON)

Year To Date: +5.71% 3-Month: +0.96% 3-Year: +3.59% 52-Week Range: 909.85 - 964.79
1-Month: +0.38% 1-Year: +5.81% 5-Year: +2.25% Beta vs ATX: 0.32

Mutual Fund Chart for R101FON

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  • R101FON:AV 961.81
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Fund Profile & Information for R101FON

V 101-Fonds A is a private fund incorporated in Austria. The funds is a short-term debt funds investing in government bonds.

Inception Date: 09-29-1998 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for R101FON

NAV (on 2014-10-22) 961.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R101FON

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

Fees & Expenses for R101FON

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

Top Fund Holdings for R101FON

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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