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OP-Korkotuotto

OPCASHB:FH
97.37
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
96.37 - 100.00
1 Yr Return
-0.52%
YTD Return
0.54%
Previous Close
97.37
52Wk Range
96.37 - 100.00
1 Yr Return
-0.56%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
97.37
Total Assets (b EUR) (on 03/31/2016)
1.090
Inception Date
09/16/2002
Last Dividend (on 02/11/2016)
1.98
Dividend Indicated Gross Yield
2.03%
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
24.63 k 26.81 m 2.25
22.69 k 25.43 m 2.13
24.38 k 24.35 m 2.04
21.50 k 22.52 m 1.89
20.00 k 22.23 m 1.86
21.50 k 21.90 m 1.84
20.15 k 21.00 m 1.76
20.00 k 20.01 m 1.68
18.65 k 19.89 m 1.67
18.00 k 19.21 m 1.61
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