• 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

68.81 EUR 0.11 0.16%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Best Managers Concept I OP (BMCOIOP)

Year To Date: +16.75% 3-Month: +5.46% 3-Year: +9.51% 52-Week Range: 58.57 - 70.07
1-Month: +0.19% 1-Year: +18.90% 5-Year: +8.41% Beta vs DAX: 0.33

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  • BMCOIOP:GR 68.81
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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 2014-09-19) 68.81
Assets (M) (on 2014-09-19) 29.14
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) 2.39

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: 07/31/2014
Name Position Value % of Total
DBRS 0 01/04/26 4,000 3,360,400 11.769%
FRTRS 0 10/25/26 4,000 3,175,800 11.122%
BTPSS 0 05/01/26 4,600 3,140,420 10.999%
OLOD 0 03/28/26 3,200 2,568,896 8.997%
NETHRS 0 01/15/26 3,000 2,482,545 8.695%
EIB 0 11/05/26 1,984 1,663,981 5.828%
FRTRS 0 04/25/26 2,000 1,613,910 5.652%
SPGBS 0 01/31/26 2,000 1,398,650 4.898%
NETHER 3 ¾ 01/15/23 1,000 1,235,067 4.326%
BTPS 3 ¾ 08/01/21 1,000 1,139,125 3.990%

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

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