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Kepler High Grade Corporate Rentenfonds (a) (0P000010JO)

Vienna

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99.870 -0.200 -0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.94M

Type: Fund

Market: Austria

ISIN: AT0000653688

Asset Class: Bond

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0P000010JO Overview

Find basic information about the Kepler High Grade Corporate Rentenfonds (a) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000010JO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000653688)

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Technical Chart

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Rating

1-Year Change6.78%

Prev. Close100.07

Risk Rating

TTM Yield0.99%

ROEN/A

IssuerN/A

Turnover69.61%

ROAN/A

Inception DateFeb 17, 2003

Total Assets150.94M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on KEPLER High Grade Corporate Rentenfonds A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1018	1098	960	969	1089
Fund Return	3.7%	1.84%	9.79%	-1.36%	-0.62%	0.86%
Place in category	636	71	363	785	636	335
% in Category	35	5	19	56	56	47

Top Bond Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	389.26M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	389.26M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	290.17M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	290.17M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	203.66M	2.46	-2.32	0.34

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	503.87M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	503.87M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.87M	2.59	-1.68	0.94
Sirius 25 I A	269.96M	4.02	-0.75	1.39
3 Banken Unternehmensanleihen FondA	305.18M	3.72	-1.29	0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hypo Tirol Bank AG 3.993%	XS0132424028	0.67	-	-
AT&T Inc 2.6%	XS2180009081	0.66	-	-
Volkswagen International Finance N.V. 4.625%	XS1799939027	0.60	-	-
Volkswagen Bank GmbH 4.625%	XS2617457127	0.57	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	0.56	98.600	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	99.870	-0.200	-0.20%