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Kepler - K 64

R64FUND:AV
183.30
EUR
0.01
0.01%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
181.40 - 188.21
1 Yr Return
0.84%
YTD Return
-0.13%
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Previous Close
183.29
52Wk Range
181.40 - 188.21
1 Yr Return
0.79%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
183.3
Total Assets (EUR) (on -)
-
Inception Date
06/03/1996
Last Dividend (on 03/15/2017)
5.7422
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
k 64 is a private fund which is registered in Austria.
Address
Kepler-Fonds KAG
Europaplatz 1a
A-4020 Linz
Austria
Phone
43-732-6596-25314 Tel