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Kepler - V 101-Fonds

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R101FON:AV
997.17
EUR
0.31
0.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
970.10 - 997.42
1 Yr Return
1.58%
YTD Return
0.74%
Previous Close
996.86
52Wk Range
970.10 - 997.42
1 Yr Return
1.46%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
997.17
Total Assets (EUR) (on -)
-
Inception Date
09/29/1998
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
V 101-Fonds A is a private fund incorporated in Austria. The funds is a short-term debt funds investing in government bonds.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel