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Kepler - UNIQA Dollar Bond

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UNIQDBA:AV
1,375.11
EUR
10.44
0.77%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,208.53 - 1,423.22
1 Yr Return
16.31%
YTD Return
7.39%
Previous Close
1,364.67
52Wk Range
1,208.53 - 1,423.22
1 Yr Return
16.31%
YTD Return
7.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,375.11
Total Assets (m EUR) (on 01/05/2015)
183.315
Inception Date
03/17/2006
Last Dividend (on 03/16/2015)
30.9667
Dividend Indicated Gross Yield
2.25%
Fund Managers
CHRISTIAN GREIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
NDB 5 ⅜ 06/05/17 18.59 k 17.97 m 9.78
UBS 2 ¼ 03/30/17 15.00 k 13.76 m 7.49
CS 2.6 05/27/16 15.00 k 13.71 m 7.46
SWEDA 2 ⅛ 08/31/16 15.00 k 13.69 m 7.45
T 2 02/15/25 15.00 k 13.03 m 7.09
GULF 3 ¼ 11/28/17 10.00 k 9.17 m 4.99
BELG 2 ⅞ 09/18/24 10.00 k 9.13 m 4.97
INTNED 2 ⅝ 12/05/22 10.00 k 8.98 m 4.89
SHBASS 1 ⅞ 10/02/19 10.00 k 8.95 m 4.87
T 3 ⅛ 08/15/44 10.00 k 8.91 m 4.85
Profile
Kepler - UNIQA Dollar Bond is an open-end investment fund incorporated in Austria. The Fund invests in government, agency, suprantional and covered bonds denominated in USD, CAD, AUD, NZD, GBP and NOK. The Fund is quoted in EUR and both the currency risk and duration risk are actively managed.
ADDRESS
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
PHONE
43-732-6596-5314 Tel