• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

OP-Korkotuotto

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OPCASHA:FH

129.74 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for OP-Korkotuotto (OPCASHA)

Year To Date: +0.13% 3-Month: +0.37% 3-Year: +3.16% 52-Week Range: 127.91 - 129.73
1-Month: +0.17% 1-Year: +1.41% 5-Year: +2.56% Beta vs HEXP: 0.34

Mutual Fund Chart for OPCASHA

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  • OPCASHA:FH 129.74
  • 1M
  • 1Y
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Fund Profile & Information for OPCASHA

OP-Korkotuotto is an open-end fund incorporated in Finland. The Fund seeks long-term net asset value (NAV) increase. The Fund invests in euro-denominated interest rate instruments, where the issuer or guarantor is a bank operating in a member state of the European Economic Area (EEA), an EEA state or a government body located in an EEA state.

Inception Date: 09-16-2002 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPCASHA

NAV (on 2015-01-26) 129.74
Assets (M) (on 2012-07-31) 665.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 30.00

Dividends for OPCASHA

No dividends reported

Fees & Expenses for OPCASHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for OPCASHA

Filing Date: 09/30/2014
Name Position Value % of Total
SAMAFH 3 ¼ 10/03/14 27,000 27,001,485 1.913%
DANBNK 2 ½ 07/09/15 25,000 25,437,250 1.802%
SABSM 2 ½ 12/05/16 20,000 20,655,800 1.463%
LLOYDS 4 ⅞ 03/20/15 20,000 20,367,999 1.443%
RBS 4 ⅞ 04/22/15 19,600 20,039,040 1.420%
STANLN Float 06/13/17 20,000 20,030,000 1.419%
HSBC 3 ¾ 11/04/15 19,166 19,873,226 1.408%
ABBEY 3 ⅜ 10/20/15 17,050 17,596,112 1.247%
BKIR 2 ¾ 06/05/16 17,000 17,390,489 1.232%
INTNED Float 02/27/15 17,000 17,028,050 1.206%

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

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