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Kepler - K 100

K100FND:AV
1,088.11
EUR
2.02
0.19%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,063.27 - 1,101.47
1 Yr Return
1.43%
YTD Return
0.61%
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Previous Close
1,086.09
52Wk Range
1,063.27 - 1,101.47
1 Yr Return
1.43%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,088.11
Total Assets (EUR) (on -)
-
Inception Date
04/01/1999
Last Dividend (on 06/30/2017)
23.2058
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Profile
Kepler K-100 Fund is a private investment fund which primarily invests in fixed rate bonds, bonds with warrants and debentures issued in selected convertible international denominations. The Fund invests in securities traded on major stock exchanges worldwide. K-100 Fund is registered and managed in Austria and the objective is to create income.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel