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Kepler - K-17 Fonds

K17FOND:AV
771.69
EUR
0.06
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
769.46 - 793.45
1 Yr Return
-0.08%
YTD Return
-0.44%
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Previous Close
771.63
52Wk Range
769.46 - 793.45
1 Yr Return
-0.08%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
771.69
Total Assets (EUR) (on -)
-
Inception Date
01/29/2001
Last Dividend (on 12/15/2017)
16.3604
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
K 17 is a private fund incorporated in Austria.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel