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Albatros Fonds OP

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ALBATRI:GR
67.52
EUR
0.38
0.56%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
67.90
52Wk Range
61.19 - 71.03
1 Yr Return
3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
67.52
Total Assets (m EUR) (on 07/03/2015)
20.051
Inception Date
04/21/1993
Last Dividend (on 07/16/2014)
0.95
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 13.02 k 630.89 k 3.13
BMW 0 ½ 01/21/20 600.00 600.00 k 2.97
Sanofi 6.40 k 577.97 k 2.86
Bayer AG 4.28 k 556.02 k 2.75
Anheuser-Busch InBev NV 4.86 k 533.52 k 2.64
LLOYDS 0 ⅝ 04/20/20 500.00 498.04 k 2.47
Daimler AG 5.63 k 486.55 k 2.41
CS 0 ⅝ 11/20/18 450.00 452.33 k 2.24
POSIM 3 ¼ 06/18/18 400.00 442.80 k 2.19
Allianz SE 2.84 k 434.75 k 2.15
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-