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Kepler - V 101-Fonds

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R101FON:AV
985.37
EUR
1.05
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
952.31 - 987.07
1 Yr Return
3.50%
YTD Return
0.86%
Previous Close
984.32
52Wk Range
952.31 - 987.07
1 Yr Return
3.50%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
985.37
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