- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
OP FX Opportunities
+ Add to WatchlistOPFXOPP:GR
51.35 EUR 0.07 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for OP FX Opportunities (OPFXOPP)
| Year To Date: | +2.53% | 3-Month: | +0.10% | 3-Year: | -1.31% | 52-Week Range: | 50.80 - 54.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +0.57% | 5-Year: | -0.22% | Beta vs DAX: | 0.35 |
Fund Profile & Information for OPFXOPP
OP FX Opportunities is an open-end investment fund incorporated in Germany. The Fund exploits actively investment opportunities in currencies within the universe of investment grade countries in a guideline compliant fund (UCITS III) The Fund's investment approach is based on a combination of structured methods and qualitative assessment with preset annual loss limitation.
| Inception Date: | 03-01-2006 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | ACHIM WALDE | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for OPFXOPP
| NAV | (on 2013-05-22) 51.35 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.81 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for OPFXOPP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.75 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for OPFXOPP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for OPFXOPP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 01/15/14 | 10,000 | 10,080,000 | 26.584% |
| RAGB 3.8 10/20/13 | 5,000 | 5,129,000 | 13.527% |
| RFGB 3 ⅛ 09/15/14 | 3,000 | 3,139,350 | 8.280% |
| RAGB 4.3 07/15/14 | 2,300 | 2,434,895 | 6.422% |
| RFGB 4 ¼ 07/04/15 | 1,000 | 1,093,600 | 2.884% |
| NETHER 2 ¾ 01/15/15 | 1,000 | 1,046,950 | 2.761% |
| LBBW 3 ¼ 02/15/13 | 1,000 | 1,000,900 | 2.640% |
| PBBGR Float 07/29/15 | 1,000 | 992,130 | 2.617% |
| EURO-SCHATZ FUT Dec12 | 110 | 53,900 | 0.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page