Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

124.39 EUR 0.000.00%

As of 01:59:30 ET on 04/29/2015.

Snapshot for OP-Obligaatio Prima Fund (OPEURBD)

Year To Date: -1.26% 3-Month: -3.16% 3-Year: +0.21% 52-Week Range: 120.28 - 129.28
1-Month: -0.58% 1-Year: +3.64% 5-Year: +1.63% Beta vs EMVAGXFI: 0.69

Mutual Fund Chart for OPEURBD

No chart data available.
  • OPEURBD:FH 124.39
  • 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 2015-04-29) 124.39
Assets (M) (on 2015-03-30) 320.91
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: 02/27/2015
Name Position Value % of Total
NGB 4 ½ 05/22/19 120,000 16,149,653 5.331%
FINNVE Float 08/17/18 100,000 10,693,642 3.530%
SGB 5 12/01/20 70,000 9,535,979 3.148%
DGB 4 ½ 11/15/39 37,000 8,934,035 2.949%
RAGB 4.85 03/15/26 6,000 8,803,140 2.906%
NZGB 3 04/15/20 12,000 8,011,834 2.644%
SWISS 2 ½ 03/08/36 5,500 7,357,540 2.429%
DGB 3 11/15/21 45,000 7,242,405 2.390%
NZGB 5 03/15/19 10,000 7,205,033 2.378%
SWISS 3 ¼ 06/27/27 5,500 7,169,629 2.366%

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