Error: Could not add to watchlist. X

Kepler - Starmix Konservativ

+ Watchlist
STRMXKA:AV
131.64
EUR
0.89
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
129.12 - 139.16
1 Yr Return
2.46%
YTD Return
0.96%
Previous Close
130.75
52Wk Range
129.12 - 139.16
1 Yr Return
2.46%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
131.64
Total Assets (m EUR) (on 01/05/2015)
7.680
Inception Date
10/16/2003
Last Dividend (on 03/16/2015)
2.3
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - S700 7.25 k 1.31 m 17.59
Kepler - Europa Rentenfonds 8.25 k 1.14 m 15.30
Allianz Invest - Macquarie Bon 6.00 k 693.90 k 9.29
Kepler - Vorsorge Rentenfonds 5.00 k 688.75 k 9.22
Macquarie Bonds Europe 4.75 k 614.08 k 8.22
Kepler - Kepler High Grade Cor 3.50 k 504.60 k 6.76
Kepler - Kepler Emerging Marke 1.50 k 305.69 k 4.09
LGT Bond Fund Global Inflation 250.00 297.82 k 3.99
JPMorgan Funds - Highbridge US 18.00 k 283.31 k 3.79
UBS Lux Equity SICAV - USA Gro 12.00 k 248.04 k 3.32
Profile
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.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel