• 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

122.80 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for OP-Obligaatio Prima Fund (OPEURBD)

Year To Date: +1.45% 3-Month: +1.54% 3-Year: +0.97% 52-Week Range: 118.73 - 122.89
1-Month: +0.52% 1-Year: +2.80% 5-Year: +1.70% Beta vs EMVAGXFI: 0.80

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  • OPEURBD:FH 122.80
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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 2014-08-26) 122.80
Assets (M) (on 2014-07-31) 222.40
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: 06/30/2014
Name Position Value % of Total
NZGB 6 12/15/17 22,000 14,978,149 6.670%
NZGB 3 04/15/20 20,000 12,017,650 5.352%
T 3 ⅜ 11/15/19 15,000 11,902,344 5.300%
NZGB 5 03/15/19 16,650 11,061,882 4.926%
FINNVE Float 08/17/18 100,000 10,942,288 4.873%
NGB 2 05/24/23 90,000 10,426,888 4.643%
KUNTA 1 02/27/18 10,000 6,156,742 2.742%
DGB 1 ½ 11/15/23 40,000 5,467,752 2.435%
SGB 1 ½ 11/13/23 50,000 5,366,291 2.390%
SGB 3 ¾ 08/12/17 44,000 5,268,271 2.346%

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

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