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

OP-Obligaatio Prima Fund

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OPEURBD:FH

119.64 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2014.

Snapshot for OP-Obligaatio Prima Fund (OPEURBD)

Year To Date: -0.93% 3-Month: -1.66% 3-Year: +2.45% 52-Week Range: 118.73 - 124.78
1-Month: +0.22% 1-Year: -3.50% 5-Year: +1.81% Beta vs EMVAGXFI: 0.82

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  • OPEURBD:FH 119.64
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  • 1Y
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Fund Profile & Information for OPEURBD

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 OPEURBD

NAV (on 2014-04-22) 119.64
Assets (M) (on 2014-03-31) 242.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEURBD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-13) 3.76
Dividend Yield (ttm) -

Fees & Expenses for OPEURBD

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 OPEURBD

Filing Date: 12/31/2013
Name Position Value % of Total
NZGB 5 ½ 04/15/23 19,500 12,341,420 5.623%
RFGB 4 ⅜ 07/04/19 10,000 11,646,187 5.306%
FINNVE Float 08/17/18 100,000 11,291,224 5.144%
NZGB 3 04/15/20 20,000 10,999,881 5.011%
NZGB 5 03/15/19 16,650 10,303,766 4.694%
NGB 2 05/24/23 90,000 9,934,951 4.526%
SWISS 2 10/12/16 6,500 5,604,692 2.553%
KUNTA 1 02/27/18 10,000 5,575,888 2.540%
SGB 3 ¾ 08/12/17 44,000 5,381,573 2.452%
SGB 1 ½ 11/13/23 50,000 5,163,333 2.352%

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

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