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

OP-Obligaatio Prima Fund

+ Add to Watchlist

OPEURBD:FH

121.94 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for OP-Obligaatio Prima Fund (OPEURBD)

Year To Date: +0.90% 3-Month: +1.53% 3-Year: +1.51% 52-Week Range: 118.73 - 122.89
1-Month: +0.50% 1-Year: +0.90% 5-Year: +1.83% Beta vs EMVAGXFI: 0.80

Mutual Fund Chart for OPEURBD

No chart data available.
  • OPEURBD:FH 121.94
  • 1M
  • 1Y
Interactive OPEURBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 121.94
Assets (M) (on 2014-06-30) 226.18
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: 03/31/2014
Name Position Value % of Total
NZGB 5 ½ 04/15/23 19,500 13,096,172 5.472%
RFGB 4 ⅜ 07/04/19 10,000 11,791,886 4.927%
NZGB 3 04/15/20 20,000 11,690,676 4.885%
FINNVE Float 08/17/18 100,000 11,204,214 4.682%
NZGB 5 03/15/19 16,650 10,856,307 4.536%
NGB 2 05/24/23 90,000 10,212,139 4.267%
KUNTA 1 02/27/18 10,000 5,859,112 2.448%
SWISS 2 10/12/16 6,500 5,619,594 2.348%
SGB 3 ¾ 08/12/17 44,000 5,360,093 2.240%
DGB 1 ½ 11/15/23 40,000 5,305,385 2.217%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil