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OP Exklusiv Renten Chance

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OPEXRTC:GR
124.61
EUR
0.08
0.06%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
121.49 - 130.42
1 Yr Return
2.62%
YTD Return
-1.03%
Previous Close
124.53
52Wk Range
121.49 - 130.42
1 Yr Return
2.62%
YTD Return
-1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
124.61
Total Assets (m EUR) (on 07/31/2015)
74.597
Inception Date
06/10/2008
Last Dividend (on 05/04/2015)
2.749
Dividend Indicated Gross Yield
2.21%
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 3.97 m 6.09
MBONO 10 12/05/24 300.00 k 2.39 m 3.67
BTPS 5 03/01/25 1.70 k 2.19 m 3.36
IRISH 5 10/18/20 1.60 k 2.03 m 3.11
FRTR 2 ¼ 05/25/24 1.67 k 1.90 m 2.91
IRISH 5.4 03/13/25 1.20 k 1.68 m 2.58
IRISH 3.9 03/20/23 1.33 k 1.63 m 2.50
POLGB 5 ¾ 10/25/21 5.50 k 1.62 m 2.48
SLOREP 4 ⅛ 01/26/20 1.30 k 1.51 m 2.32
LITHUN 4.85 02/07/18 1.20 k 1.37 m 2.10
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
-