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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

58.9900 EUR 0.0600 0.10%

As of 11:15:31 ET on 03/06/2015.

Snapshot for Deutsche Extra Bond Total Return SD (OXN3)

Open: 58.9900 High - Low: 58.9900 - 58.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.4800 - 59.1200 Beta vs JPMGEMLC: 0.7826

ETF Chart for OXN3

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  • OXN3:GR 58.8030
  • 1D
  • 1M
  • 1Y
59.0500
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 2015-03-06) 58.9900
Assets (M) (on 2015-03-06) 259.2963
Shares out (M) 4.37
Market Cap (M) 257.76
% Premium 0.00
Average 52-Week % Premium -0.2822
Fund Leveraged N

Dividends for OXN3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.2100
Dividend Yield (ttm) 3.75%

Performance for OXN3

1-Month +0.36% 1-Year +10.53%
3-Month +2.43% 3-Year +4.35%
Year To Date +2.82% 5-Year +3.36%
Expense Ratio 0.74

Top Fund Holdings for OXN3

Filing Date: 12/30/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,000 8,176,863 3.748%
CROATI 5 ⅞ 07/09/18 7,000 7,944,775 3.641%
COSTAR 9.995 08/01/20 6,500 7,019,745 3.217%
PEMEX 5 ½ 02/24/25 5,000 6,340,962 2.906%
POLAND 5 ¼ 01/20/25 4,500 6,320,805 2.897%
MEX 5 ½ 02/17/20 5,000 6,245,086 2.862%
URUGUA 7 ⅝ 03/21/36 5,000 5,702,365 2.614%
COLOM 7 ⅜ 09/18/37 5,000 5,651,570 2.590%
INDON 11 ⅝ 03/04/19 5,000 5,595,541 2.565%
PHILIP 6 ¼ 03/15/16 5,000 5,574,144 2.555%

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

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