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OP-Korkotuotto

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OPCASHA:FH
129.99
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
128.80 - 130.01
1 Yr Return
0.92%
YTD Return
0.33%
Previous Close
129.99
52Wk Range
128.80 - 130.01
1 Yr Return
0.92%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
129.99
Total Assets (b EUR) (on 06/30/2015)
1.264
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
FBAVP 5.757 10/04/17 22.62 k 25.45 m 1.64
ACAFP 5.971 02/01/18 20.00 k 22.92 m 1.48
JPM Float 05/31/17 22.00 k 21.99 m 1.42
BKIR 10 07/30/16 20.15 k 21.85 m 1.41
SABSM 2 ½ 12/05/16 20.00 k 20.62 m 1.33
AKEFP 4 10/25/17 18.65 k 20.37 m 1.31
STANLN Float 06/13/17 20.00 k 20.07 m 1.29
HSBC 3 ¾ 11/04/15 19.17 k 19.57 m 1.26
ISPIM 4 11/09/17 18.00 k 19.57 m 1.26
LLOYDS Float 09/01/16 18.96 k 18.94 m 1.22
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