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

OP-Korkotuotto

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OPCASHB:FH

99.95 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for OP-Korkotuotto (OPCASHB)

Year To Date: -1.71% 3-Month: +0.09% 3-Year: +0.37% 52-Week Range: 99.80 - 101.86
1-Month: +0.07% 1-Year: -1.01% 5-Year: +1.18% Beta vs HEXP: 0.33

Mutual Fund Chart for OPCASHB

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  • OPCASHB:FH 99.95
  • 1M
  • 1Y
Interactive OPCASHB Chart

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Fund Profile & Information for OPCASHB

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 OPCASHB

NAV (on 2015-05-22) 99.95
Assets (M) (on 2012-07-31) 665.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 30.00

Dividends for OPCASHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 1.94
Dividend Yield (ttm) -

Fees & Expenses for OPCASHB

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 OPCASHB

Filing Date: 03/31/2015
Name Position Value % of Total
FBAVP 5.757 10/04/17 22,624 25,452,905 1.642%
ACAFP 5.971 02/01/18 20,000 22,924,800 1.479%
JPM Float 05/31/17 22,000 21,994,500 1.419%
BKIR 10 07/30/16 20,150 21,849,451 1.410%
SABSM 2 ½ 12/05/16 20,000 20,624,800 1.331%
AKEFP 4 10/25/17 18,650 20,373,446 1.315%
STANLN Float 06/13/17 20,000 20,065,601 1.295%
HSBC 3 ¾ 11/04/15 19,166 19,574,427 1.263%
ISPIM 4 11/09/17 18,000 19,571,940 1.263%
LLOYDS Float 09/01/16 18,962 18,935,074 1.222%

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

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