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Kepler SMN Bond Trend Plus

KESBTIT:AV
9,940.73
EUR
3.03
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,907.08 - 10,276.65
1 Yr Return
-3.22%
YTD Return
-2.16%
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Previous Close
9,937.70
52Wk Range
9,907.08 - 10,276.65
1 Yr Return
-3.14%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
9,940.73
Total Assets (m EUR) (on 10/18/2017)
44.935
Inception Date
09/15/2015
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Profile
KEPLER SMN Bond Trend Plus is an open-end fund incorporated in Austria. The Fund invests in bonds of variable duration globally.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel