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

OP-Korkotuotto

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OPCASHB:FH

101.16 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for OP-Korkotuotto (OPCASHB)

Year To Date: -1.13% 3-Month: +0.31% 3-Year: +1.64% 52-Week Range: 100.51 - 102.54
1-Month: -0.06% 1-Year: -0.13% 5-Year: +2.77% Beta vs HEXP: 0.34

Mutual Fund Chart for OPCASHB

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  • OPCASHB:FH 101.16
  • 1M
  • 1Y
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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 2014-07-25) 101.16
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: 03/31/2014
Name Position Value % of Total
SAMAFH 3 ¼ 10/03/14 27,000 27,345,060 1.978%
DANBNK 2 ½ 07/09/15 25,000 25,595,249 1.851%
LLOYDS 4 ⅞ 03/20/15 20,000 20,649,800 1.493%
SABSM 2 ½ 12/05/16 20,000 20,331,000 1.470%
RBS 4 ⅞ 04/22/15 19,600 20,295,016 1.468%
HSBC 3 ¾ 11/04/15 19,166 20,070,444 1.452%
BAC Float 05/30/14 20,000 20,007,600 1.447%
ABBEY 3 ⅜ 10/20/15 17,050 17,729,272 1.282%
BKIR 2 ¾ 06/05/16 17,000 17,365,840 1.256%
INTNED Float 02/27/15 17,000 17,042,500 1.233%

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

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