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

Kepler - V 101-Fonds

+ Add to Watchlist


975.62 EUR 0.02 0.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kepler - V 101-Fonds (R101FON)

Year To Date: +7.23% 3-Month: +1.84% 3-Year: +4.17% 52-Week Range: 909.85 - 975.64
1-Month: +0.50% 1-Year: +6.86% 5-Year: +2.40% Beta vs ATX: 0.32

Mutual Fund Chart for R101FON

No chart data available.
  • R101FON:AV 975.62
  • 1M
  • 1Y
Interactive R101FON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 975.62
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.

Sponsored Link
Sponsored Links
sec ||= nil