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OP Exklusiv Renten Chance

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OPEXRTC:GR
125.03
EUR
0.12
0.10%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
123.20 - 130.42
1 Yr Return
-2.14%
YTD Return
0.34%
Previous Close
125.15
52Wk Range
123.20 - 130.42
1 Yr Return
-2.14%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
125.03
Total Assets (m EUR) (on 02/05/2016)
77.954
Inception Date
06/10/2008
Last Dividend (on 05/04/2015)
0.73
Dividend Indicated Gross Yield
0.58%
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 3.93 m 5.46
MBONO 10 12/05/24 300.00 k 2.26 m 3.13
FRTR 2 ¼ 05/25/24 1.67 k 1.93 m 2.68
BTPS 5 03/01/25 1.30 k 1.73 m 2.40
IRISH 5.4 03/13/25 1.20 k 1.71 m 2.38
IRISH 3.9 03/20/23 1.33 k 1.67 m 2.32
SPGB 3.8 04/30/24 1.30 k 1.58 m 2.19
PGB 2.2 10/17/22 1.50 k 1.55 m 2.15
SLOREP 4 ⅛ 01/26/20 1.30 k 1.55 m 2.15
POLGB 5 ¾ 10/25/21 5.50 k 1.54 m 2.14
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
-