• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

SOP ExtraBondEuroHedged

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XTRABND:GR

58.27 EUR 0.03 0.05%

As of 01:59:30 ET on 07/11/2014.

Snapshot for SOP ExtraBondEuroHedged (XTRABND)

Year To Date: +6.58% 3-Month: +2.90% 3-Year: +5.49% 52-Week Range: 53.23 - 58.30
1-Month: +0.55% 1-Year: +7.15% 5-Year: +6.29% Beta vs JPMGEMLC: 0.89

Mutual Fund Chart for XTRABND

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  • XTRABND:GR 58.27
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Fund Profile & Information for XTRABND

SOP ExtraBondEuroHedged 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: 04-03-2000 Telephone: 49-1802-145-145
Managers: DAGMAR ALPEN
Web Site: www.oppenheim-fonds.de

Fundamentals for XTRABND

NAV (on 2014-07-11) 58.27
Assets (M) (on 2014-07-11) 241.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for XTRABND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.21
Dividend Yield (ttm) 4.89

Fees & Expenses for XTRABND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for XTRABND

Filing Date: 05/30/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,000 7,774,027 3.254%
COSTAR 9.995 08/01/20 6,500 6,274,889 2.627%
PEMEX 5 ½ 02/24/25 5,000 6,126,579 2.565%
MEX 5 ½ 02/17/20 5,000 6,121,353 2.562%
POLAND 5 ¼ 01/20/25 4,500 5,743,541 2.404%
PHILIP 6 ¼ 03/15/16 5,000 5,540,925 2.319%
INDON 11 ⅝ 03/04/19 5,000 5,180,325 2.168%
COLOM 7 ⅜ 09/18/37 5,000 5,105,698 2.137%
URUGUA 7 ⅝ 03/21/36 5,000 5,030,983 2.106%
COLOM 8 ⅛ 05/21/24 5,000 5,012,310 2.098%

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

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