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Kepler - Kepler Realzins Plus Rentenfonds

KEPRPRA:AV
99.07
EUR
0.10
0.10%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
98.08 - 100.70
1 Yr Return
0.73%
YTD Return
-0.68%
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Previous Close
98.97
52Wk Range
98.08 - 100.70
1 Yr Return
0.73%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2017)
99.07
Total Assets (m EUR) (on 04/28/2017)
60.545
Inception Date
03/01/2005
Last Dividend (on 05/17/2016)
0.5
Dividend Indicated Gross Yield
0.50%
Fund Managers
HEIMO FLINK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
7.62 k 7.11 m 8.58
7.45 k 6.73 m 8.13
4.30 k 5.60 m 6.77
5.00 k 4.53 m 5.47
3.55 k 4.25 m 5.13
4.00 k 4.20 m 5.07
3.94 k 4.19 m 5.06
3.15 k 3.96 m 4.78
3.00 k 3.56 m 4.30
2.50 k 3.28 m 3.96
Profile
Kepler - Kepler Realzins Plus Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is preservation of capital. The Fund invests 100% in government bonds with a rating of AAA - AA.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel