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

Best Managers Concept I OP

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BMCOIOP:GR

78.14 EUR 0.10 0.13%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Best Managers Concept I OP (BMCOIOP)

Year To Date: +6.08% 3-Month: +6.42% 3-Year: +13.83% 52-Week Range: 63.16 - 78.99
1-Month: +1.21% 1-Year: +23.65% 5-Year: +10.20% Beta vs DAX: 0.36

Mutual Fund Chart for BMCOIOP

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  • BMCOIOP:GR 78.14
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Fund Profile & Information for BMCOIOP

Best Managers Concept I OP is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a diversified asset mix of equities, equity related securities, fixed- and variable rate securities, various index certificates, convertible debt, and money market instruments. Derivatives are used to enhance overall returns.

Inception Date: 06-27-2002 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for BMCOIOP

NAV (on 2015-03-30) 78.14
Assets (M) (on 2015-03-30) 33.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMCOIOP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 1.64
Dividend Yield (ttm) 2.10

Fees & Expenses for BMCOIOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for BMCOIOP

Filing Date: 12/30/2014
Name Position Value % of Total
BTPSS 0 05/01/26 5,600 4,252,780 13.865%
OLOD 0 03/28/26 4,200 3,679,389 11.996%
DBRS 0 01/04/26 4,000 3,673,600 11.977%
NETHRS 0 01/15/26 4,000 3,613,000 11.779%
FRTRS 0 10/25/26 4,000 3,472,380 11.321%
BTPS 2 ½ 12/01/24 1,900 2,003,000 6.530%
EIB 0 11/05/26 1,984 1,790,520 5.838%
FRTRS 0 04/25/26 2,000 1,758,990 5.735%
SPGBS 0 01/31/26 2,000 1,581,950 5.158%
AGFRNC 2 ¼ 05/28/26 1,000 1,125,797 3.670%

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

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