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Kepler - Vorsorge Rentenfonds

K1A8:QT
Quotrix Exch
92.47
EUR
0.00
0.00%
As of 2:00 AM EDT 4/24/2017
Previous Close
92.47
52Wk Range
92.47 - 92.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
12
Previous Close
92.47
52Wk Range
92.47 - 92.47
NAV (on 03/16/2017)
92.45
Total Assets (m EUR) (on 05/22/2017)
361.059
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KURT EICHHORN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.50 k 40.50 m 9.86
26.08 k 27.52 m 6.70
13.80 k 17.97 m 4.37
15.96 k 17.62 m 4.29
12.65 k 12.89 m 3.14
11.00 k 12.03 m 2.93
8.30 k 11.92 m 2.90
11.00 k 11.88 m 2.89
10.63 k 11.32 m 2.75
9.00 k 10.33 m 2.51
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
43-732-6596-5314 Tel