• 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

64.48 EUR 0.13 0.20%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Best Managers Concept I OP (BMCOIOP)

Year To Date: +8.61% 3-Month: +6.17% 3-Year: +10.33% 52-Week Range: 57.71 - 64.48
1-Month: +2.04% 1-Year: +5.76% 5-Year: +7.84% Beta vs DAX: 0.31

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  • BMCOIOP:GR 64.48
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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 2014-04-17) 64.48
Assets (M) (on 2014-04-17) 26.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMCOIOP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 1.61
Dividend Yield (ttm) 2.50

Fees & Expenses for BMCOIOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for BMCOIOP

Filing Date: 01/31/2014
Name Position Value % of Total
DBRS 0 01/04/26 4,000 3,118,800 12.274%
FRTRS 0 10/25/26 4,000 2,836,760 11.164%
OLOD 0 03/28/26 3,200 2,299,936 9.051%
NETHRS 0 01/15/26 3,000 2,262,750 8.905%
BTPSS 0 05/01/26 3,600 2,099,862 8.264%
EIB 0 11/05/26 1,984 1,527,888 6.013%
FRTRS 0 04/25/26 2,000 1,446,810 5.694%
SPGBS 0 01/31/26 2,000 1,205,580 4.745%
NETHER 3 ¾ 01/15/23 1,000 1,165,847 4.588%
BTPS 3 ¾ 08/01/21 1,000 1,057,900 4.163%

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

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