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Kepler - Kepler Liquid Rentenfonds

K1A1:GR
Berlin
96.69
EUR
0.01
0.01%
As of 1:47 PM EDT 7/20/2017
Open
96.23
Day Range
96.23 - 96.81
Previous Close
96.68
52Wk Range
95.85 - 97.43
1 Yr Return
-0.14%
YTD Return
0.04%
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Open
96.23
Day Range
96.23 - 96.81
Volume
0
Previous Close
96.68
52Wk Range
95.85 - 97.43
1 Yr Return
-0.15%
YTD Return
0.04%
NAV (on -)
104.2
Total Assets (m EUR) (on 07/20/2017)
40.993
Inception Date
03/02/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDY HAINDL
Last Dividend (on -)
0.5
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.39%
3 Mo Return
0.00%
3 Yr Return
0.59%
5 Yr Return
1.16%
Profile
Kepler Liquid Rentenfonds is an open-end investment fund incorporated Austria. The Fund's objective is income and growth. Kepler Liquid Rentenfonds invests primarily in international bonds.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel