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OP Solid Rock

OPROCKA:GR
Liquidated
OPROCKA:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/03/2013)
13.100
Inception Date
10/14/2008
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
AXEL GIESSELBACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.12%
Profile
OP Solid Rock is an open-end investment fund incorporated in Germany. The Fund's objective is capital preservation and to achieve long term positive returns. The Fund invests mainly in government bonds and money market instruments with the highest credit ratings issued by the German government and other EU member countries. Derivative strategies can be applied.
Address
Unter Sachsenhausen 2
50667 Cologne
Germany
Phone
-
Website
-