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Albatros Fonds OP

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OXNE:GR
Berlin
62.99
EUR
1.23
1.92%
As of 09:39:00 ET on 09/04/2015.
Open
64.20
Day Range
62.99 - 64.44
Previous Close
64.22
52Wk Range
60.79 - 70.92
1 Yr Return
-1.64%
YTD Return
-0.46%
Open
64.20
Day Range
62.99 - 64.44
Volume
0
Previous Close
64.22
52Wk Range
60.79 - 70.92
1 Yr Return
-1.64%
YTD Return
-0.46%
NAV (on 09/03/2015)
64.26
Total Assets (m EUR) (on 09/04/2015)
19.298
Inception Date
04/21/1993
Premium/Discount
-0.06%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 07/16/2015)
1.05
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.00%
3 Mo Return
-5.34%
3 Yr Return
5.06%
5 Yr Return
3.09%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 13.97 k 627.21 k 3.17
Sanofi 6.40 k 624.90 k 3.16
Bayer AG 4.59 k 609.48 k 3.08
BMW 0 ½ 01/21/20 600.00 600.51 k 3.03
Anheuser-Busch InBev SA/NV 4.86 k 520.16 k 2.63
LLOYDS 0 ⅝ 04/20/20 500.00 497.76 k 2.51
Daimler AG 6.04 k 491.24 k 2.48
CS 0 ⅝ 11/20/18 450.00 452.34 k 2.29
DANBNK 0 ¾ 05/04/20 430.00 430.77 k 2.18
POSIM 3 ¼ 06/18/18 400.00 430.07 k 2.17
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-