• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

OP Exklusiv Renten Chance

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OPEXRTC:GR

122.24 EUR 0.17 0.14%

As of 01:59:30 ET on 07/29/2014.

Snapshot for OP Exklusiv Renten Chance (OPEXRTC)

Year To Date: +5.26% 3-Month: +1.64% 3-Year: +5.33% 52-Week Range: 113.88 - 122.24
1-Month: +0.50% 1-Year: +7.01% 5-Year: +3.29% Beta vs DAX: 0.35

Mutual Fund Chart for OPEXRTC

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  • OPEXRTC:GR 122.24
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Fund Profile & Information for OPEXRTC

OP Exklusiv Renten Chance is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve higher yield relative to Euro countries' government bonds, with maturity of 1-10 years. The Fund invests at least 51% of its assets in government bonds and Pfandbriefe. Derivatives can be used where necessary.

Inception Date: 06-10-2008 Telephone: 49-1802-145-145
Managers: BORIS LEISSNER
Web Site: www.oppenheim-fonds.de

Fundamentals for OPEXRTC

NAV (on 2014-07-29) 122.24
Assets (M) (on 2014-07-29) 55.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEXRTC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 2.62
Dividend Yield (ttm) 2.15

Fees & Expenses for OPEXRTC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for OPEXRTC

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,150 2,408,980 4.350%
PGB 4.1 04/15/37 1,700 1,639,382 2.960%
POLGB 5 ¾ 10/25/21 5,500 1,561,099 2.819%
IRISH 3.9 03/20/23 1,325 1,495,253 2.700%
UKT 4 ¼ 12/07/46 1,000 1,444,774 2.609%
LITHUN 4.85 02/07/18 1,200 1,360,398 2.457%
DBRI 1 ¾ 04/15/20 1,000 1,242,734 2.244%
SPGB 5 ½ 04/30/21 1,000 1,218,221 2.200%
PGB 4 ¾ 06/14/19 1,000 1,150,003 2.077%
IRISH 5.4 03/13/25 900 1,123,909 2.030%

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

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