- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for ZinsPlus OP (ZINSPLS)
| Year To Date: | +0.42% | 3-Month: | +0.40% | 3-Year: | +1.27% | 52-Week Range: | 54.12 - 54.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +1.24% | 5-Year: | +1.78% | Beta vs DAX: | 0.33 |
Fund Profile & Information for ZINSPLS
ZinsPlus OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in fixed- and variable rate securities, money market instruments, and bank deposits. The Fund can also invest in subfunds to obtain exposure to the various asset classes. Additionally, the Fund can use derivative strategies to enhance overall returns.
| Inception Date: | 09-03-2007 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for ZINSPLS
| NAV | (on 2013-05-17) 54.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 218.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZINSPLS
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.73 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for ZINSPLS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for ZINSPLS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bantleon Opportunities - Bantl | 200,000 | 19,188,000 | 8.723% |
| DWS Floating Rate Notes | 200,000 | 16,532,000 | 7.515% |
| Erste Sparinvest - ESPA Cash E | 145,000 | 16,341,500 | 7.429% |
| Allianz Enhanced Short Term Eu | 15,500 | 15,932,605 | 7.243% |
| Dexia Index Arbitrage | 8,000 | 10,756,080 | 4.890% |
| Julius Baer Multibond - Absolu | 80,000 | 9,330,400 | 4.241% |
| XAIA Credit Basis II | 8,200 | 8,327,264 | 3.785% |
| XAIA Credit Basis | 7,300 | 8,132,492 | 3.697% |
| Pictet Total Return - Kosmos | 67,300 | 7,156,682 | 3.253% |
| Dexia Long Short Credit | 6,000 | 6,691,938 | 3.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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