Frankfurt - Delayed Quote EUR

KEPLER High Grade Corp Rentenfonds VV (0P0001JUBG.F)

153.87 +0.31 (+0.20%)
As of September 9 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.83%
Stocks 0.00%
Bonds 96.27%
Others 0.00%
Preferred 0.00%
Convertible 1.90%

Bond Ratings

US Government 1.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JUBG.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001JUBG.F Category Average
Maturity 9.69 --
Duration 2.94 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets 155.7M
YTD Return 1.98%
Yield --
Morningstar Rating
Inception Date Feb 17, 2003

Fund Summary

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