- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
CSR Bond Plus OP
+ Add to WatchlistCSRBPLS:GR
117.89 EUR 0.05 0.04%As of 00:59:30 ET on 05/24/2013.
Snapshot for CSR Bond Plus OP (CSRBPLS)
| Year To Date: | +0.95% | 3-Month: | +1.35% | 3-Year: | +3.54% | 52-Week Range: | 114.24 - 118.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +4.68% | 5-Year: | +5.31% | Beta vs DAX: | 0.33 |
Fund Profile & Information for CSRBPLS
CSR Bond Plus OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 51% of assets in global fixed- and variable rate securities. The remaining assets are invested in various certificates, convertible bonds, warrant-linked bonds, and money market instruments. The Fund uses derivatives to enhance overall returns.
| Inception Date: | 01-16-2008 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for CSRBPLS
| NAV | (on 2013-05-24) 117.89 |
|---|---|
| Assets (M) | (on 2013-05-24) 130.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSRBPLS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-23) 1.80 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for CSRBPLS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for CSRBPLS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SSPDUE 2 ¾ 02/02/22 | 10,000 | 10,742,000 | 8.728% |
| HVB 1 ⅞ 09/12/22 | 8,000 | 7,972,040 | 6.477% |
| MUNHYP Float 10/14/13 | 930,000 | 7,547,366 | 6.132% |
| KRSKOE 2.8 10/27/20 | 7,000 | 7,543,900 | 6.129% |
| DGHYP 2 ⅞ 11/01/21 | 7,000 | 7,521,500 | 6.111% |
| LBBW Float 10/10/13 | 910,000 | 7,382,842 | 5.998% |
| DEXGRP Float 06/19/13 | 730,000 | 5,921,315 | 4.811% |
| WUWGR 3 ½ 02/10/20 | 5,200 | 5,856,396 | 4.758% |
| DPB 3 ⅜ 03/31/20 | 4,900 | 5,529,895 | 4.493% |
| LBBW 3 02/13/17 | 5,000 | 5,375,500 | 4.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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