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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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106.080 -0.140 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.97M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

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0P0000D26I 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.

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Technical Chart

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Rating

1-Year Change2.22%

Prev. Close106.22

Risk Rating

TTM Yield1.41%

ROEN/A

IssuerKEPLER - FONDS KAG

Turnover10.83%

ROAN/A

Inception DateSep 18, 2007

Total Assets107.97M

ExpensesN/A

Min. Investment2,500

Market Cap1.54B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on KEPLER Optima Rentenfonds A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1015	1072	954	967	1074
Fund Return	3.49%	1.53%	7.19%	-1.57%	-0.67%	0.72%
Place in category	141	193	69	150	102	16
% in Category	21	24	9	30	28	6

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	391.34M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	391.34M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	306.77M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	306.77M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	199.87M	2.46	-2.32	0.34

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen-GreenBonds (R) VTA	247.58M	1.43	-2.70	-
Apollo 2 Global Bond A2 A	153.15M	3.80	-1.70	0.36
Apollo 2 Global Bond A	153.15M	2.36	-2.39	0.01
Apollo 2 Global Bond T	153.15M	2.45	-2.38	0.01
KEPLER Optima Rentenfonds T	107.97M	3.48	-1.57	0.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.10	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.14	158.390	-0.21%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	7.12	208.850	-0.90%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	2.92	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.15	92.84	+0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	106.080	-0.140	-0.13%