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OP-Korkotuotto

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OPCASHA:FH
129.91
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
129.17 - 130.01
1 Yr Return
0.56%
YTD Return
0.27%
Previous Close
129.91
52Wk Range
129.17 - 130.01
1 Yr Return
0.56%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
129.91
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 24.63 k 27.35 m 2.20
RBS 6.934 04/09/18 22.69 k 25.46 m 2.05
C Float 05/31/17 24.38 k 24.26 m 1.95
ACAFP 5.971 02/01/18 20.00 k 22.51 m 1.81
BKIR 10 07/30/16 20.15 k 21.49 m 1.73
SABSM 2 ½ 12/05/16 20.00 k 20.48 m 1.65
AKEFP 4 10/25/17 18.65 k 20.16 m 1.62
STANLN Float 06/13/17 20.00 k 20.06 m 1.61
ISPIM 4 11/09/17 18.00 k 19.19 m 1.54
LLOYDS Float 09/01/16 18.96 k 18.92 m 1.52
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