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Kepler - Kepler High Yield Corporate Rentenfonds

HIYDCPR:AV
56.34
EUR
0.01
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
56.11 - 59.34
1 Yr Return
2.14%
YTD Return
-0.91%
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Previous Close
56.33
52Wk Range
56.11 - 59.34
1 Yr Return
2.27%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
56.34
Total Assets (m EUR) (on 02/22/2018)
179.905
Inception Date
07/18/2000
Last Dividend (on 08/16/2017)
2.65
Dividend Indicated Gross Yield
4.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.09%
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