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

OP Exklusiv Renten Chance

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OPEXRTC:GR

128.83 EUR 0.03 0.02%

As of 01:59:30 ET on 04/24/2015.

Snapshot for OP Exklusiv Renten Chance (OPEXRTC)

Year To Date: +1.74% 3-Month: -0.59% 3-Year: +5.13% 52-Week Range: 119.70 - 130.42
1-Month: -0.04% 1-Year: +6.97% 5-Year: +3.86% Beta vs DAX: 0.38

Mutual Fund Chart for OPEXRTC

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  • OPEXRTC:GR 128.83
  • 1M
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Interactive OPEXRTC Chart

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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 2015-04-24) 128.83
Assets (M) (on 2015-04-24) 74.66
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) 2.04

Fees & Expenses for OPEXRTC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for OPEXRTC

Filing Date: 01/30/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 1,500 1,968,809 3.265%
BTPS 5 03/01/25 1,350 1,802,614 2.989%
IRISH 5.4 03/13/25 1,200 1,738,481 2.883%
DBR 2 ¼ 09/04/20 1,500 1,705,260 2.828%
IRISH 3.9 03/20/23 1,325 1,684,998 2.794%
POLGB 5 ¾ 10/25/21 5,500 1,655,807 2.746%
LITHUN 4.85 02/07/18 1,200 1,421,634 2.357%
UKT 4 ¼ 12/07/46 700 1,408,264 2.335%
SLOREP 4 ⅛ 01/26/20 1,200 1,393,248 2.310%
MBONO 10 12/05/24 150,000 1,238,215 2.053%

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

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