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

OP Exklusiv Renten Chance

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OPEXRTC:GR

121.18 EUR 0.11 0.09%

As of 01:59:30 ET on 04/17/2014.

Snapshot for OP Exklusiv Renten Chance (OPEXRTC)

Year To Date: +3.73% 3-Month: +2.46% 3-Year: +5.04% 52-Week Range: 113.38 - 121.18
1-Month: +1.38% 1-Year: +2.10% 5-Year: +2.92% Beta vs DAX: 0.35

Mutual Fund Chart for OPEXRTC

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  • OPEXRTC:GR 121.18
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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 2014-04-17) 121.18
Assets (M) (on 2014-04-17) 56.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEXRTC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 3.45
Dividend Yield (ttm) 2.85

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: 01/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,150 2,315,399 4.127%
TURKEY 5 ⅛ 05/18/20 1,500 1,616,425 2.881%
PGB 4.1 04/15/37 1,700 1,430,635 2.550%
POLGB 5 ¾ 10/25/21 5,500 1,426,005 2.542%
UKT 4 ¼ 12/07/46 1,000 1,408,854 2.511%
LITHUN 4.85 02/07/18 1,200 1,390,653 2.479%
DBRI 1 ¾ 04/15/20 1,000 1,239,275 2.209%
IRISH 3.9 03/20/23 1,125 1,236,238 2.204%
DBRI 1 ½ 04/15/16 1,000 1,220,867 2.176%
SGBI 3 ½ 12/01/15 7,500 1,112,875 1.984%

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

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