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OP Exklusiv Renten Chance

OPEXRTC:GR
124.34
EUR
0.04
0.03%
As of 1:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
124.00 - 127.20
1 Yr Return
-0.96%
YTD Return
-0.85%
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Previous Close
124.38
52Wk Range
124.00 - 127.20
1 Yr Return
-0.90%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/26/2017)
124.34
Total Assets (m EUR) (on 04/26/2017)
76.542
Inception Date
06/10/2008
Last Dividend (on 05/02/2016)
2.2122
Dividend Indicated Gross Yield
1.78%
Fund Managers
JAN JURETZKA / MARIUS GOSEJOHANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 3.29 m 4.60
70.00 k 3.10 m 4.33
2.80 k 2.90 m 4.05
2.00 k 2.24 m 3.13
1.85 k 2.12 m 2.96
2.00 k 2.08 m 2.90
1.85 k 1.90 m 2.65
300.00 k 1.69 m 2.36
1.30 k 1.64 m 2.28
1.50 k 1.63 m 2.27
Profile
OP Exklusiv Renten Chance is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve higher yield relative to Euro countries' government bonds, with maturity of 1-10 years. The Fund invests at least 51% of its assets in government bonds and Pfandbriefe. Derivatives can be used where necessary.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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