Error: Could not add to watchlist. X
+ Watchlist

Kepler - Kepler High Yield Corporate Rentenfonds

HIYDCIT:AV
146.00
EUR
0.05
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
144.01 - 149.48
1 Yr Return
2.29%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
145.95
52Wk Range
144.01 - 149.48
1 Yr Return
2.33%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
146
Total Assets (m EUR) (on 02/16/2018)
177.319
Inception Date
03/20/2015
Last Dividend (on 08/16/2017)
2.2586
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Kepler High Yield Corporate Rentenfonds is an open-end investment fund incorporated in Austria. The Fund invests globally in corporate bonds.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel