- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Advisor Global OP
+ Add to WatchlistOXND:GR
54.3800 EUR 0.7030 1.28%As of 03:34:16 ET on 05/23/2013.
Snapshot for Advisor Global OP (OXND)
| Open: | 54.3800 | High - Low: | 54.3800 - 53.7170 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 43.9600 - 55.0830 | Beta vs MSDLWI: | 0.8170 |
Fund Profile & Information for OXND
Advisor Global OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in funds and money market securities from around the world.
| Inception Date: | 2002-03-01 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for OXND
| NAV | (on 2013-05-22) 54.9700 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.5735 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.5786 |
| Fund Leveraged | N |
Dividends for OXND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-23) 0.1100 |
| Dividend Yield (ttm) | -% |
Performance for OXND
| 1-Month | +8.60% | 1-Year | +23.23% |
|---|---|---|---|
| 3-Month | +9.16% | 3-Year | +8.93% |
| Year To Date | +14.49% | 5-Year | +3.13% |
| Expense Ratio | 1.15 |
Top Fund Holdings for OXND
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - US Value Fund | 65,900 | 938,222 | 12.949% |
| HSBC S&P 500 ETF | 77,100 | 902,338 | 12.454% |
| iShares III PLC - iShares MSCI | 23,600 | 854,320 | 11.791% |
| iShares II plc - iShares MSCI | 45,600 | 846,792 | 11.687% |
| SSgA US Index Equity Fund | 4,200 | 767,108 | 10.588% |
| SSgA Canada Index Equity Fund | 2,690 | 566,107 | 7.813% |
| Fidelity Funds - America Fund | 99,000 | 486,181 | 6.710% |
| BlackRock Global Funds - Unite | 5,700 | 485,096 | 6.695% |
| GAM Star Fund plc - China Equi | 16,530 | 240,972 | 3.326% |
| iShares MSCI EM Latin America | 10,800 | 211,356 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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