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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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OPEURBD:FH

128.45 EUR 0.000.00%

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

Snapshot for OP-Obligaatio Prima Fund (OPEURBD)

Year To Date: +1.96% 3-Month: +3.87% 3-Year: +1.87% 52-Week Range: 118.76 - 128.62
1-Month: +2.07% 1-Year: +4.87% 5-Year: +2.46% Beta vs EMVAGXFI: 0.77

Mutual Fund Chart for OPEURBD

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  • OPEURBD:FH 128.45
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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 2015-01-29) 128.45
Assets (M) (on 2014-12-31) 273.56
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: 09/30/2014
Name Position Value % of Total
NGB 4 ½ 05/22/19 120,000 16,627,843 6.503%
NZGB 6 12/15/17 22,000 14,428,753 5.643%
T 3 ⅜ 11/15/19 15,000 12,800,873 5.006%
NZGB 3 04/15/20 20,000 11,698,093 4.575%
FINNVE Float 08/17/18 100,000 10,999,028 4.301%
NZGB 5 03/15/19 16,650 10,702,251 4.185%
RFGB 1 ½ 04/15/23 10,000 10,499,200 4.106%
DBR 1 ½ 02/15/23 9,500 10,121,680 3.958%
T 2 ½ 05/15/24 9,000 7,140,622 2.792%
NGB 3 ¾ 05/25/21 50,000 6,851,421 2.679%

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

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