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Oppenheim Renten Strategie K

OPSTRAK:GR
54.28
EUR
0.03
0.06%
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
54.05 - 54.50
1 Yr Return
0.44%
YTD Return
0.37%
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Previous Close
54.31
52Wk Range
54.05 - 54.50
1 Yr Return
0.28%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/23/2017)
54.28
Total Assets (m EUR) (on 06/23/2017)
53.390
Inception Date
02/28/2003
Last Dividend (on 08/01/2016)
0.7046
Dividend Indicated Gross Yield
1.30%
Fund Managers
BASTIAN SCHAEFER / JUTTA KRUFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 7.07 m 14.02
2.68 k 2.66 m 5.28
300.00 k 2.63 m 5.22
2.00 k 2.02 m 4.01
1.70 k 1.73 m 3.42
1.20 k 1.20 m 2.39
1.18 k 1.20 m 2.37
1.18 k 1.19 m 2.36
1.14 k 1.15 m 2.28
1.10 k 1.12 m 2.21
Profile
Oppenheim Renten Strategie K is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in globally fixed interest securities with short maturities denominated in Euro.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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