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OP-Obligaatio Prima Fund

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OPEURBB:FH
187.61
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
181.14 - 192.61
1 Yr Return
3.01%
YTD Return
0.31%
Previous Close
187.61
52Wk Range
181.14 - 192.61
1 Yr Return
3.01%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
187.61
Total Assets (m EUR) (on 07/31/2015)
436.276
Inception Date
11/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARRI KOJONEN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
NGB 4 ½ 05/22/19 120.00 k 15.52 m 3.64
DGB 4 ½ 11/15/39 62.00 k 13.11 m 3.07
T 0 ⅞ 12/31/16 14.00 k 12.64 m 2.96
SWISS 2 ½ 03/08/36 9.00 k 11.89 m 2.79
SGB 5 12/01/20 85.00 k 11.48 m 2.69
DGB 4 11/15/17 75.00 k 11.08 m 2.60
NGB 3 ¾ 05/25/21 80.00 k 10.35 m 2.43
SGB 1 ½ 11/13/23 90.00 k 10.25 m 2.40
ACGB 5 ¾ 07/15/22 12.00 k 9.90 m 2.32
RAGB 4.85 03/15/26 6.00 k 8.23 m 1.93
Profile
OP-Obligaatio Prima Fund is a long-term bond fund domiciled in Finland which mainly invests its assets in euro denominated fixed-income instruments issued by euro-area government with prime rating, such as AAA by Moodys or AAA by S&P. The Fund hedges its non-euro investments against currency risks as fully as possible.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010