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

Albatros Fonds OP

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OXNE:GR

64.5700 EUR 0.4800 0.75%

As of 11:30:51 ET on 09/30/2014.

Snapshot for Albatros Fonds OP (OXNE)

Open: 64.0700 High - Low: 65.0700 - 64.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.0700 - 66.5000 Beta vs DAX: 0.5940

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  • OXNE:GR 64.2730
  • 1D
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64.0900
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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 2014-09-29) 64.5800
Assets (M) (on 2014-09-30) 20.6006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.3752
Fund Leveraged N

Dividends for OXNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 0.9500
Dividend Yield (ttm) 1.47%

Performance for OXNE

1-Month +0.48% 1-Year +7.22%
3-Month -0.80% 3-Year +7.55%
Year To Date +3.32% 5-Year +2.13%
Expense Ratio 1.55

Top Fund Holdings for OXNE

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 13,951 689,249 3.378%
POSIM 3 ¼ 06/18/18 600 646,874 3.170%
Sanofi 7,247 577,368 2.829%
BBVASM 3 ½ 12/05/17 500 557,014 2.730%
GLENLN 1 ½ 05/19/16 460 469,758 2.302%
Banco Santander SA 60,934 463,647 2.272%
Bayer AG 4,536 454,054 2.225%
BASF SE 5,733 449,066 2.201%
SANTAN 2 ⅞ 01/30/18 400 434,660 2.130%
UBIIM 3 ¾ 10/30/15 400 425,779 2.086%

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

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