Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kepler - Starmix Konservativ

+ Add to Watchlist

STRMXKA:AV

137.55 EUR 0.28 0.20%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Kepler - Starmix Konservativ (STRMXKA)

Year To Date: +3.75% 3-Month: +3.72% 3-Year: +8.18% 52-Week Range: 123.87 - 137.83
1-Month: +1.66% 1-Year: +11.00% 5-Year: +6.65% Beta vs ATX: 0.37

Mutual Fund Chart for STRMXKA

No chart data available.
  • STRMXKA:AV 137.55
  • 1M
  • 1Y
Interactive STRMXKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STRMXKA

Starmix Konservative is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in investment grade government bonds and may invest up to 20% of the portfolio in equities and equity-related securities.

Inception Date: 10-16-2003 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for STRMXKA

NAV (on 2015-03-04) 137.55
Assets (M) (on 2015-01-05) 7.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRMXKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 2.32
Dividend Yield (ttm) 1.69

Fees & Expenses for STRMXKA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for STRMXKA

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Invest - S700 6,500 1,162,655 16.690%
Kepler - Europa Rentenfonds 7,750 1,063,455 15.266%
Allianz Invest - Macquarie Bon 6,000 692,340 9.939%
Kepler - Vorsorge Rentenfonds 5,000 676,850 9.716%
Macquarie Bonds Europe 4,700 602,634 8.651%
Kepler - Kepler High Grade Cor 3,500 503,195 7.224%
JPMorgan Funds - Highbridge US 18,000 261,558 3.755%
UBS Lux Equity SICAV - Europea 1,900 244,131 3.505%
Kepler - Kepler Emerging Marke 1,200 242,796 3.485%
LGT Bond Fund Global Inflation 200 237,052 3.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil