• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Albatros Fonds OP

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ALBATRI:GR

64.47 EUR 0.21 0.32%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Albatros Fonds OP (ALBATRI)

Year To Date: +3.63% 3-Month: +2.20% 3-Year: +4.40% 52-Week Range: 58.72 - 66.53
1-Month: -1.04% 1-Year: +9.71% 5-Year: +2.55% Beta vs DAX: 0.57

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  • ALBATRI:GR 64.47
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Fund Profile & Information for ALBATRI

Albatros Fonds OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Albatros Fonds OP invests in stocks, warrants and profit sharing certificates, as well as bonds, bonds with warrants and convertible bonds traded in major markets worldwide.

Inception Date: 04-21-1993 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for ALBATRI

NAV (on 2014-07-25) 64.47
Assets (M) (on 2014-07-25) 20.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ALBATRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 0.95
Dividend Yield (ttm) 1.47

Fees & Expenses for ALBATRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ALBATRI

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 13,951 723,917 3.463%
Sanofi 7,247 564,831 2.702%
BBVASM 3 ½ 12/05/17 500 551,531 2.638%
Bayer AG 4,810 508,177 2.431%
BASF SE 5,733 484,725 2.319%
GLENLN 1 ½ 05/19/16 460 467,022 2.234%
SANTAN 2 ⅞ 01/30/18 400 430,770 2.061%
UBIIM 3 ¾ 10/30/15 400 423,279 2.025%
Siemens AG 4,203 409,666 1.960%
Banco Santander SA 52,010 388,359 1.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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