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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
Before it's here, it's on the Bloomberg Terminal.
Learn More
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

Name Position Value % of Fund
EJ258341:COR
RAGB 3.15 06/20/44
27.50 k 38.82 m 10.58
EF011184:COR
AUST Float 08/04/25
26.08 k 27.48 m 7.49
ED962157:COR
AUST Float 06/29/20
15.16 k 16.79 m 4.57
EI302935:COR
OBND 3 ⅞ 06/30/25
11.80 k 15.04 m 4.10
ED875924:COR
AUST Float 04/22/20
13.76 k 14.04 m 3.82
EF085762:COR
AUST Float 10/10/25
12.59 k 13.35 m 3.64
EJ715551:COR
ASFING 2 ¾ 06/20/33
9.85 k 11.94 m 3.25
EJ566806:COR
RFVORA 1.92 03/08/21
11.00 k 11.80 m 3.22
EJ455945:COR
BKUSAV 2.55 11/28/22
9.00 k 10.11 m 2.75
EJ309240:COR
RFLBOB 2 ⅛ 08/06/20
9.10 k 9.68 m 2.64
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
Website
www.kepler.at