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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

125.78 EUR 0.01 0.01%

As of 01:59:30 ET on 05/28/2015.

Snapshot for OP Exklusiv Renten Chance (OPEXRTC)

Year To Date: -0.10% 3-Month: -2.11% 3-Year: +4.06% 52-Week Range: 120.58 - 130.42
1-Month: -1.98% 1-Year: +4.90% 5-Year: +3.40% Beta vs DAX: 0.38

Mutual Fund Chart for OPEXRTC

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  • OPEXRTC:GR 125.78
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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 2015-05-28) 125.78
Assets (M) (on 2015-05-28) 74.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEXRTC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 2.75
Dividend Yield (ttm) 2.19

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: 03/31/2015
Name Position Value % of Total
DBR 2 ¼ 09/04/20 3,500 3,989,417 5.825%
MBONO 10 12/05/24 300,000 2,412,081 3.522%
BTPS 5 03/01/25 1,700 2,295,989 3.353%
IRISH 5 10/18/20 1,600 2,050,644 2.994%
FRTR 2 ¼ 05/25/24 1,670 1,979,069 2.890%
IRISH 5.4 03/13/25 1,200 1,733,224 2.531%
POLGB 5 ¾ 10/25/21 5,500 1,686,950 2.463%
IRISH 3.9 03/20/23 1,325 1,671,923 2.441%
SLOREP 4 ⅛ 01/26/20 1,300 1,528,925 2.233%
LITHUN 4.85 02/07/18 1,200 1,371,771 2.003%

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

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