-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, c2o3c+Ww3NdmFPWbd4TTUg9Xts6jZicWRwehzr38eB81XUmd9ghX+F4l7qVVoDiE JzaonCXklSPSqF76CxOpuw== 0000055185-95-000004.txt : 199506290000055185-95-000004.hdr.sgml : 19950629 ACCESSION NUMBER: 0000055185-95-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950628 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER INCOME & CAPITAL PRESERVATION FUND INC CENTRAL INDEX KEY: 0000055185 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 362797860 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02305 FILM NUMBER: 95550209 BUSINESS ADDRESS: STREET 1: 120 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3127811121 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER INCOME SECURITIES INC DATE OF NAME CHANGE: 19740214 FORMER COMPANY: FORMER CONFORMED NAME: SUPERVISED INVESTORS CONVERTIBLE FUND IN DATE OF NAME CHANGE: 19721106 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 04/30/95 000 C000000 0000055185 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 KEMPER INCOME AND CAPITAL PRESERVATION FUND 001 B000000 811-2305 001 C000000 3127811121 002 A000000 120 SOUTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60603 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 KEMPER FINANCIAL SERVICES, INC. 008 B000001 A 008 C000001 801-6634 008 D010001 CHICAGO 008 D020001 IL 008 D030001 60603 010 A000001 KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60603 011 A000001 KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60603 012 A000001 KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY PAGE 2 012 C020001 MO 012 C030001 64105 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 KEMPER SECURITIES, INC. 014 B000001 8-37180 014 A000002 KEMPER DISTRIBUTORS, INC. 014 B000002 8-47765 015 A000001 INVESTORS FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 015 A000002 UNITED MISSOURI BANK, N.A. 015 B000002 S 015 C010002 KANSAS CITY 015 C020002 MO 015 C030002 64106 015 E010002 X 015 A000003 STATE STREET BANK AND TRUST COMPANY 015 B000003 S 015 C010003 BOSTON 015 C020003 MA 015 C030003 02110 015 E010003 X 015 A000004 THE CHASE MANHATTAN BANK, N.A. 015 B000004 C 015 C010004 BROOKLYN 015 C020004 NY 015 C030004 11245 015 E040004 X 018 000000 Y 019 A000000 Y 019 B000000 45 019 C000000 KEMPERFNDS 020 A000001 PAINEWEBBER INCORPORATED 020 B000001 13-2638166 020 C000001 20 020 A000002 REFCO SECURITIES, INC. 020 B000002 13-3088001 020 C000002 14 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 PAGE 3 020 C000010 0 021 000000 34 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 313818 022 D000001 32126 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 117358 022 D000002 74550 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 120739 022 D000003 40088 022 A000004 SALOMON BROTHERS INC. 022 B000004 13-3082694 022 C000004 65702 022 D000004 87885 022 A000005 FIRST BOSTON CORPORATION 022 B000005 13-5659485 022 C000005 63490 022 D000005 87239 022 A000006 UBS SECURITIES INC. 022 B000006 13-2932996 022 C000006 39320 022 D000006 25400 022 A000007 MORGAN STANLEY & CO. INCORPORATED 022 B000007 13-2655998 022 C000007 34592 022 D000007 16901 022 A000008 PAINEWEBBER INCORPORATED 022 B000008 13-2638166 022 C000008 16043 022 D000008 17962 022 A000009 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 022 B000009 13-2741729 022 C000009 15214 022 D000009 14534 022 A000010 J.P. 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COLLORA TITLE SECRETARY EX-27.ALL 2
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND 0 COMBINED FOR ALL CLASSES 1000 6-MOS OCT-31-1995 APR-30-1995 512,648 507,763 35,765 0 0 543,528 14,502 0 4,944 19,446 0 543,991 0 0 12,701 0 (27,725) 0 (4,885) 524,082 0 22,072 0 (2,339) 19,733 (9,379) 25,450 35,804 (581) (19,673) 0 0 0 0 0 13,650 0 0 0 0 (1,367) 0 (2,339) 512,446 0 0 0 0 0 0 0 0 0 0
EX-27.A 3
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND, INC. 01 CLASS A 1000 6-MOS OCT-31-1995 APR-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 60,561 63,115 0 0 0 0 0 0 0 0 0 0 0 494,479 0 0 0 0 0 0 3,206 (7,285) 1,525 0 0 0 0 0 0 0 0 0 7.91 .31 .25 (.31) 0 0 8.16 .009 0 0
EX-27.B 4
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND, INC. 02 CLASS B 1000 6-MOS OCT-31-1995 APR-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 3,543 1,343 0 0 0 0 0 28,868 0 0 0 0 0 0 0 0 0 0 0 0 2,795 (659) 64 0 0 0 0 0 0 0 0 0 7.90 .27 .25 (.27) 0 0 8.15 .018 0 0
EX-27.C 5
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000055185 KEMPER INCOME AND CAPITAL PRESERVATION FUND, INC. 03 CLASS C 1000 6-MOS OCT-31-1995 APR-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 90 51 0 0 0 0 0 736 0 0 0 0 0 0 0 0 0 0 0 0 62 (25) 2 0 0 0 0 0 0 0 0 0 7.90 .27 .25 (.27) 0 0 8.15 .017 0 0
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