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OP-Korkotuotto

OPCASHA:FH
129.62
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
127.88 - 130.01
1 Yr Return
-0.28%
YTD Return
0.87%
Previous Close
129.62
52Wk Range
127.88 - 130.01
1 Yr Return
-0.27%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
129.62
Total Assets (m EUR) (on 06/30/2016)
894.905
Inception Date
09/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
21.50 k 23.23 m 2.42
20.00 k 22.24 m 2.31
20.15 k 22.11 m 2.30
21.50 k 22.00 m 2.29
18.65 k 20.10 m 2.09
20.00 k 20.02 m 2.08
18.00 k 19.38 m 2.02
18.96 k 18.97 m 1.97
16.68 k 18.42 m 1.92
15.00 k 16.53 m 1.72
Profile
OP-Korkotuotto II 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.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010