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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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106.420 +0.020 +0.02%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.93M

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Optima Rentenfonds (a) Overview

Find basic information about the Optima 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 0P0000D26I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A066K2)

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Technical Chart

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Rating

1-Year Change3.39%

Prev. Close106.4

Risk Rating

TTM Yield1.42%

ROEN/A

IssuerKEPLER - FONDS KAG

Turnover10.83%

ROAN/A

Inception DateSep 18, 2007

Total Assets105.93M

ExpensesN/A

Min. Investment2,500

Market Cap1.54B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1004	1039	962	954	1064
Fund Return	0.1%	0.4%	3.92%	-1.28%	-0.94%	0.62%
Place in category	585	492	65	157	120	10
% in Category	87	68	9	31	31	4

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	390.75M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	390.75M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	341.81M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	341.81M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	199M	2.75	-2.17	0.22

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen-GreenBonds (R) VTA	244.39M	2.34	-2.41	-
Apollo 2 Global Bond A2 A	154.22M	0.21	-1.37	0.05
Apollo 2 Global Bond A	154.22M	2.49	-2.26	-0.10
Apollo 2 Global Bond T	154.22M	2.54	-2.26	-0.10
KEPLER Optima Rentenfonds T	105.93M	0.11	-1.29	0.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	11.94	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	9.94	160.090	+0.03%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	6.40	211.860	-0.11%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.03	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.20	92.82	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	106.420	+0.020	+0.02%