• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

OP Exklusiv Renten Chance

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OPEXRTC:GR

123.97 EUR 0.12 0.10%

As of 01:59:30 ET on 10/24/2014.

Snapshot for OP Exklusiv Renten Chance (OPEXRTC)

Year To Date: +6.75% 3-Month: +1.66% 3-Year: +5.13% 52-Week Range: 116.08 - 124.79
1-Month: -0.16% 1-Year: +7.29% 5-Year: +3.29% Beta vs DAX: 0.35

Mutual Fund Chart for OPEXRTC

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  • OPEXRTC:GR 123.97
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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 2014-10-24) 123.97
Assets (M) (on 2014-10-24) 58.32
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) 2.12

Fees & Expenses for OPEXRTC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for OPEXRTC

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,150 2,460,999 4.408%
PGB 4.1 04/15/37 1,700 1,646,419 2.949%
POLGB 5 ¾ 10/25/21 5,500 1,602,808 2.871%
IRISH 3.9 03/20/23 1,325 1,544,974 2.767%
UKT 4 ¼ 12/07/46 1,000 1,512,396 2.709%
LITHUN 4.85 02/07/18 1,200 1,383,844 2.479%
SPGB 5 ½ 04/30/21 1,000 1,256,539 2.251%
DBRI 1 ¾ 04/15/20 1,000 1,251,229 2.241%
IRISH 5.4 03/13/25 900 1,172,529 2.100%
PGB 4 ¾ 06/14/19 1,000 1,130,647 2.025%

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

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