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OP-Korkotuotto

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OPCASHB:FH
98.51
EUR
0.00
0.00%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
98.45 - 101.86
1 Yr Return
-1.29%
YTD Return
-0.33%
Previous Close
98.51
52Wk Range
98.45 - 101.86
1 Yr Return
-1.25%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
98.51
Total Assets (b EUR) (on 08/31/2015)
1.155
Inception Date
09/16/2002
Last Dividend (on 02/11/2015)
2.04
Dividend Indicated Gross Yield
2.07%
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 26.81 m 2.25
RBS 6.934 04/09/18 22.69 k 25.43 m 2.13
C Float 05/31/17 24.38 k 24.35 m 2.04
CITCON 4 ¼ 05/11/17 21.50 k 22.52 m 1.89
ACAFP 5.971 02/01/18 20.00 k 22.23 m 1.86
SABSM 2 ½ 12/05/16 21.50 k 21.90 m 1.84
BKIR 10 07/30/16 20.15 k 21.00 m 1.76
STANLN Float 06/13/17 20.00 k 20.01 m 1.68
AKEFP 4 10/25/17 18.65 k 19.89 m 1.67
ISPIM 4 11/09/17 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