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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

129.36 EUR 0.13 0.10%

As of 01:59:30 ET on 03/02/2015.

Snapshot for OP Exklusiv Renten Chance (OPEXRTC)

Year To Date: +2.16% 3-Month: +2.17% 3-Year: +5.30% 52-Week Range: 119.05 - 129.59
1-Month: +0.66% 1-Year: +9.07% 5-Year: +3.93% Beta vs DAX: 0.38

Mutual Fund Chart for OPEXRTC

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  • OPEXRTC:GR 129.36
  • 1M
  • 1Y
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 2015-03-02) 129.36
Assets (M) (on 2015-03-02) 75.85
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) 2.03

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: 12/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 1,500 1,960,227 3.387%
PGB 4.1 04/15/37 1,700 1,846,209 3.190%
IRISH 5.4 03/13/25 1,200 1,704,148 2.945%
IRISH 3.9 03/20/23 1,325 1,657,620 2.864%
POLGB 5 ¾ 10/25/21 5,500 1,566,958 2.708%
LITHUN 4.85 02/07/18 1,200 1,411,681 2.439%
BTPS 5 03/01/25 1,000 1,294,238 2.236%
UKT 4 ¼ 12/07/46 700 1,220,990 2.110%
PGB 4 ¾ 06/14/19 1,000 1,165,677 2.014%
SPGB 3 ¾ 10/31/18 1,000 1,122,192 1.939%

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

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