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KEPLER Rent 2020

KER20IA:AV
110.16
EUR
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
109.92 - 112.84
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Previous Close
110.13
52Wk Range
109.92 - 112.84
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
110.16
Total Assets (m EUR) (on 07/20/2017)
171.014
Inception Date
03/29/2017
Last Dividend (on 06/15/2017)
2.6
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
KEPLER Rent 2020 is an open-end fund incorporated in Austria. The Fund invests its assets in global bonds with flexible duration. The currency is hedged to Euro.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-5314 Tel