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Kepler - Kepler Liquid Rentenfonds

K1A1:GZ
Gettex
97.00
EUR
0.00
0.00%
As of 2:01 PM EDT 7/26/2017
Open
97.00
Day Range
97.00 - 97.00
Previous Close
97.00
52Wk Range
96.20 - 97.00
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Open
97.00
Day Range
97.00 - 97.00
Volume
0
Previous Close
97.00
52Wk Range
96.20 - 97.00
NAV (on -)
104.2
Total Assets (m EUR) (on 07/26/2017)
40.886
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDY HAINDL
Last Dividend (on -)
0.5
Dividend Indicated Gross Yield
0.52%
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
-
5 Yr Return
-
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