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  • 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

59.4100 EUR 0.0800 0.13%

As of 12:46:49 ET on 04/30/2015.

Snapshot for Deutsche Extra Bond Total Return SD (OXN3)

Open: 59.2100 High - Low: 59.4100 - 58.9000 Primary Exchange: Berlin
Volume: 30 52-Week Range: 55.7300 - 59.5000 Beta vs JPMGEMLC: -

ETF Chart for OXN3

No chart data available.
  • OXN3:GR 59.0620
  • 1D
  • 1M
  • 1Y
59.4900
Interactive OXN3 Chart

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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 2015-04-30) 59.1900
Assets (M) (on 2015-04-30) 265.4712
Shares out (M) 4.49
Market Cap (M) 266.48
% Premium 0.37
Average 52-Week % Premium -0.2556
Fund Leveraged N

Dividends for OXN3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.2100
Dividend Yield (ttm) 3.72%

Performance for OXN3

1-Month +0.46% 1-Year +8.82%
3-Month +1.30% 3-Year +5.84%
Year To Date +3.45% 5-Year +3.45%
Expense Ratio 0.74

Top Fund Holdings for OXN3

Filing Date: 02/27/2015
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,000 8,331,103 3.691%
CROATI 5 ⅞ 07/09/18 7,000 8,071,451 3.576%
COSTAR 9.995 08/01/20 6,500 7,451,649 3.302%
PANAMA 8 ⅞ 09/30/27 5,000 6,746,939 2.990%
POLAND 5 ¼ 01/20/25 4,500 6,437,743 2.853%
URUGUA 7 ⅝ 03/21/36 5,000 6,409,443 2.840%
PEMEX 5 ½ 02/24/25 5,000 6,380,939 2.827%
INDON 11 ⅝ 03/04/19 5,000 6,260,974 2.774%
COLOM 7 ⅜ 09/18/37 5,000 6,251,349 2.770%
COLOM 8 ⅛ 05/21/24 5,000 6,158,275 2.729%

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

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