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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSR Bond Plus OP

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CSRBPLS:GR

118.53 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CSR Bond Plus OP (CSRBPLS)

Year To Date: -0.33% 3-Month: -0.24% 3-Year: +2.92% 52-Week Range: 118.25 - 121.52
1-Month: -1.32% 1-Year: +1.38% 5-Year: +2.93% Beta vs DAX: 0.34

Mutual Fund Chart for CSRBPLS

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  • CSRBPLS:GR 118.53
  • 1M
  • 1Y
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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 2015-05-21) 118.53
Assets (M) (on 2015-05-21) 136.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSRBPLS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 2.14
Dividend Yield (ttm) 1.81

Fees & Expenses for CSRBPLS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for CSRBPLS

Filing Date: 03/31/2015
Name Position Value % of Total
MUNHYP 2 ½ 07/04/28 10,000 12,574,216 9.418%
HVB 1 ⅞ 09/12/22 10,000 11,303,253 8.466%
HASPA 2 03/25/24 9,250 10,427,363 7.810%
SSPDUE 2 ¾ 02/02/22 7,500 8,595,749 6.438%
DGHYP 2 ⅞ 11/01/21 7,000 8,213,757 6.152%
KRSKOE 2.8 10/27/20 7,000 8,085,120 6.056%
KRSKOE 0.85 10/31/22 7,000 7,276,078 5.450%
KRSKOE 2 02/20/23 6,000 6,768,551 5.070%
WUWGR 3 ½ 02/10/20 5,200 6,081,502 4.555%
SKPPFO 2.8 11/15/21 5,000 5,774,048 4.325%

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

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