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Kepler - Vorsorge Rentenfonds

K1A8:GZ
Gettex
91.31
EUR
0.00
0.00%
As of 5/25/2018
Open
91.31
Day Range
91.31 - 91.31
Previous Close
91.31
52Wk Range
90.89 - 93.98
1 Yr Return
-1.15%
YTD Return
-1.18%
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Open
91.31
Day Range
91.31 - 91.31
Volume
0
Previous Close
91.31
52Wk Range
90.89 - 93.98
1 Yr Return
-1.15%
YTD Return
-1.18%
NAV (on 12/05/2016)
94.13
Total Assets (m EUR) (on 05/25/2018)
335.991
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KURT EICHHORN
Last Dividend (on -)
1.15
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Kepler Vorsorge Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Kepler Vorsorge Rentenfonds invests primarily in Austrian government bonds and mortgage bonds.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel