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Kepler - Vorsorge Rentenfonds

K1A8:QT
Quotrix Exch
91.960
EUR
0.040
0.04%
As of 1:57 AM EDT 4/19/2018
Open
91.960
Day Range
91.960 - 91.960
Previous Close
91.920
52Wk Range
91.031 - 92.471
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Open
91.960
Day Range
91.960 - 91.960
Volume
0
Previous Close
91.920
52Wk Range
91.031 - 92.471
NAV (on 03/16/2017)
92.45
Total Assets (m EUR) (on 04/19/2018)
337.557
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KURT EICHHORN
Last Dividend (on -)
1.15
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
0.19%
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