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

Deutsche Extra Bond Total Return SD

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OXN3:GR

57.0800 EUR 0.2800 0.49%

As of 11:14:56 ET on 11/21/2014.

Snapshot for Deutsche Extra Bond Total Return SD (OXN3)

Open: 57.2000 High - Low: 57.3600 - 57.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.1020 - 58.3000 Beta vs JPMGEMLC: 0.7703

ETF Chart for OXN3

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  • OXN3:GR 57.2600
  • 1D
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  • 1Y
57.3600
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Fund Profile & Information for OXN3

Deutsche Extra Bond Total Return SD 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 2014-11-21) 57.4700
Assets (M) (on 2014-11-21) 250.4707
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.3799
Fund Leveraged N

Dividends for OXN3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.2100
Dividend Yield (ttm) 3.87%

Performance for OXN3

1-Month +0.33% 1-Year +8.90%
3-Month +1.30% 3-Year +4.23%
Year To Date +8.94% 5-Year +3.18%
Expense Ratio 0.74

Top Fund Holdings for OXN3

Filing Date: 08/29/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,000 8,012,219 3.320%
CROATI 5 ⅞ 07/09/18 7,000 7,846,614 3.251%
COSTAR 9.995 08/01/20 6,500 6,430,425 2.665%
PEMEX 5 ½ 02/24/25 5,000 6,414,990 2.658%
MEX 5 ½ 02/17/20 5,000 6,227,414 2.581%
POLAND 5 ¼ 01/20/25 4,500 6,072,442 2.516%
PHILIP 6 ¼ 03/15/16 5,000 5,512,586 2.284%
COLOM 7 ⅜ 09/18/37 5,000 5,440,487 2.254%
URUGUA 7 ⅝ 03/21/36 5,000 5,413,875 2.243%
INDON 11 ⅝ 03/04/19 5,000 5,378,405 2.229%

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

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