• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Albatros Fonds OP

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OXNE:GR

63.3140 EUR 0.0640 0.10%

As of 08:21:21 ET on 04/16/2014.

Snapshot for Albatros Fonds OP (OXNE)

Open: 63.2200 High - Low: 64.0200 - 63.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.4200 - 64.5400 Beta vs DAX: 0.5743

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  • OXNE:GR 63.3140
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63.2500
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Fund Profile & Information for OXNE

Albatros Fonds OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Albatros Fonds OP invests in stocks, warrants and profit sharing certificates, as well as bonds, bonds with warrants and convertible bonds traded in major markets worldwide.

Inception Date: 1993-04-21 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for OXNE

NAV (on 2014-04-15) 63.7000
Assets (M) (on 2014-04-16) 20.3593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.3545
Fund Leveraged N

Dividends for OXNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-26) 1.3200
Dividend Yield (ttm) 2.08%

Performance for OXNE

1-Month +1.38% 1-Year +11.41%
3-Month -0.67% 3-Year +2.43%
Year To Date +0.58% 5-Year +3.16%
Expense Ratio 1.55

Top Fund Holdings for OXNE

Filing Date: 01/31/2014
Name Position Value % of Total
Total SA 15,509 651,998 3.212%
Sanofi 8,371 607,232 2.991%
BBVASM 3 ½ 12/05/17 500 542,908 2.674%
Bayer AG 5,556 540,377 2.662%
BASF SE 6,622 521,880 2.571%
GLENLN 1 ½ 05/19/16 460 470,649 2.318%
BNP Paribas SA 7,881 449,059 2.212%
Siemens AG 4,680 432,900 2.132%
SANTAN 2 ⅞ 01/30/18 400 423,925 2.088%
UBIIM 3 ¾ 10/30/15 400 419,005 2.064%

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

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