Error: Could not add to watchlist. X

OP Exklusiv Renten Chance

+ Watchlist
OPEXRTC:GR
123.58
EUR
0.16
0.13%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
123.20 - 130.42
1 Yr Return
0.37%
YTD Return
-1.85%
Previous Close
123.42
52Wk Range
123.20 - 130.42
1 Yr Return
0.37%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
123.58
Total Assets (m EUR) (on 08/27/2015)
73.593
Inception Date
06/10/2008
Last Dividend (on 05/04/2015)
2.749
Dividend Indicated Gross Yield
2.22%
Fund Managers
BORIS LEISSNER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ¼ 09/04/20 3.50 k 3.95 m 6.39
MBONO 10 12/05/24 300.00 k 2.19 m 3.55
IRISH 5 10/18/20 1.60 k 2.01 m 3.25
FRTR 2 ¼ 05/25/24 1.67 k 1.84 m 2.99
IRISH 5.4 03/13/25 1.20 k 1.62 m 2.62
BTPS 5 03/01/25 1.30 k 1.60 m 2.60
IRISH 3.9 03/20/23 1.33 k 1.59 m 2.58
POLGB 5 ¾ 10/25/21 5.50 k 1.57 m 2.54
SLOREP 4 ⅛ 01/26/20 1.30 k 1.49 m 2.41
LITHUN 4.85 02/07/18 1.20 k 1.37 m 2.21
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-