• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

SOP ExtraBondEuroHedged

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OXN3:GR

56.5400 EUR 0.00000.00%

As of 15:15:06 ET on 04/17/2014.

Snapshot for SOP ExtraBondEuroHedged (OXN3)

Open: 56.4100 High - Low: 56.5900 - 56.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.9400 - 59.9900 Beta vs JPMGEMLC: 0.8320

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  • OXN3:GR 56.4500
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56.5400
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Fund Profile & Information for OXN3

SOP ExtraBondEuroHedged is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in government Euro bonds.

Inception Date: 2000-04-03 Telephone: 49-1802-145-145
Managers: DAGMAR ALPEN
Web Site: www.oppenheim-fonds.de

Fundamentals for OXN3

NAV (on 2014-04-16) 56.6500
Assets (M) (on 2014-04-17) 233.2323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4169
Fund Leveraged N

Dividends for OXN3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 2.8500
Dividend Yield (ttm) 5.04%

Performance for OXN3

1-Month +1.75% 1-Year +0.82%
3-Month +3.21% 3-Year +3.81%
Year To Date +3.80% 5-Year +4.93%
Expense Ratio 0.74

Top Fund Holdings for OXN3

Filing Date: 01/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,000 7,543,315 3.406%
COSTAR 9.995 08/01/20 6,500 6,304,974 2.847%
MEX 5 ½ 02/17/20 5,000 6,081,695 2.746%
PEMEX 5 ½ 02/24/25 5,000 5,988,771 2.704%
PHILIP 6 ¼ 03/15/16 5,000 5,745,291 2.594%
POLAND 5 ¼ 01/20/25 4,500 5,453,892 2.463%
MOSCOW 5.064 10/20/16 4,800 5,244,283 2.368%
INDON 11 ⅝ 03/04/19 5,000 5,075,863 2.292%
URUGUA 7 ⅝ 03/21/36 5,000 4,610,463 2.082%
LATVIA 5 ¼ 02/22/17 5,500 4,530,365 2.046%

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

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