• 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

119.11 EUR 0.20 0.17%

As of 01:59:30 ET on 01/23/2015.

Snapshot for CSR Bond Plus OP (CSRBPLS)

Year To Date: +0.08% 3-Month: +0.41% 3-Year: +3.68% 52-Week Range: 116.79 - 121.52
1-Month: +0.10% 1-Year: +3.89% 5-Year: +3.33% Beta vs DAX: 0.34

Mutual Fund Chart for CSRBPLS

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  • CSRBPLS:GR 119.11
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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 2015-01-27) 119.11
Assets (M) (on 2015-01-27) 142.50
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) 1.80

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: 09/30/2014
Name Position Value % of Total
MUNHYP 2 ½ 07/04/28 10,000 11,268,959 8.178%
HVB 1 ⅞ 09/12/22 10,000 10,793,260 7.833%
HASPA 2 03/25/24 9,250 10,049,301 7.293%
SSPMUE 1 ⅛ 09/02/24 9,000 8,873,045 6.439%
SSPDUE 2 ¾ 02/02/22 7,500 8,548,407 6.204%
DGHYP 2 ⅞ 11/01/21 7,000 8,157,158 5.920%
KRSKOE 2.8 10/27/20 7,000 8,107,438 5.884%
KRSKOE 2 02/20/23 6,000 6,586,915 4.780%
WUWGR 3 ½ 02/10/20 5,200 6,164,951 4.474%
SKPPFO 2.8 11/15/21 5,000 5,743,740 4.168%

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

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