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

OP-Obligaatio Prima Fund

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OPEURBB:FH

189.46 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for OP-Obligaatio Prima Fund (OPEURBB)

Year To Date: +1.27% 3-Month: +2.34% 3-Year: +3.26% 52-Week Range: 176.68 - 191.93
1-Month: -0.98% 1-Year: +6.83% 5-Year: +3.30% Beta vs EMVAGXFI: 0.72

Mutual Fund Chart for OPEURBB

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  • OPEURBB:FH 189.46
  • 1M
  • 1Y
Interactive OPEURBB Chart

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Fund Profile & Information for OPEURBB

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.

Inception Date: 11-01-1999 Telephone: 358-10-252-010
Managers: HARRI KOJONEN
Web Site: www.osuuspankki.fi/

Fundamentals for OPEURBB

NAV (on 2015-03-05) 189.46
Assets (M) (on 2015-02-27) 303.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEURBB

No dividends reported

Fees & Expenses for OPEURBB

Front Load 0.00
Back Load 0.15
Current Mgmt Fee 0.40
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for OPEURBB

Filing Date: 12/31/2014
Name Position Value % of Total
NGB 4 ½ 05/22/19 120,000 15,235,837 5.621%
NZGB 3 04/15/20 20,000 12,542,695 4.627%
FINNVE Float 08/17/18 100,000 10,567,429 3.898%
NZGB 6 12/15/17 13,500 9,311,966 3.435%
RAGB 4.85 03/15/26 6,000 8,596,080 3.171%
DGB 4 ½ 11/15/39 37,000 8,255,392 3.046%
T 2 ½ 05/15/24 9,000 7,657,354 2.825%
RFGB 3 ⅜ 04/15/20 6,000 7,017,780 2.589%
NZGB 5 03/15/19 10,000 6,818,273 2.515%
NGB 3 ¾ 05/25/21 50,000 6,368,105 2.349%

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

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