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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

OP-Yrityslaina

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OPEUYRB:FH

194.75 EUR 0.000.00%

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

Snapshot for OP-Yrityslaina (OPEUYRB)

Year To Date: +1.40% 3-Month: +0.55% 3-Year: +7.24% 52-Week Range: 183.36 - 196.04
1-Month: -0.11% 1-Year: +6.52% 5-Year: +6.27% Beta vs LECPTREU: -

Mutual Fund Chart for OPEUYRB

No chart data available.
  • OPEUYRB:FH 194.75
  • 1M
  • 1Y
Interactive OPEUYRB Chart

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Fund Profile & Information for OPEUYRB

OP-Euro Yrityslaina is an open-end fund registered in Finland. The Fund invests in European corporate investment grade bonds.

Inception Date: 12-07-2000 Telephone: 358-10-252-010
Managers: TAPIO JOKISAARI
Web Site: www.osuuspankki.fi/

Fundamentals for OPEUYRB

NAV (on 2015-04-29) 194.75
Assets (M) (on 2015-03-30) 2,305.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEUYRB

No dividends reported

Fees & Expenses for OPEUYRB

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.63
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for OPEUYRB

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 1 08/15/24 30,000 32,007,000 1.404%
POHBK 5 ¾ 02/28/22 22,600 29,154,000 1.279%
ALVGR 5 ¾ 07/08/41 18,500 22,918,541 1.005%
DBR 1 ½ 05/15/23 20,000 22,239,600 0.976%
GS 2 ⅛ 09/30/24 20,000 21,585,001 0.947%
UBIIM 2 ⅞ 02/18/19 20,000 21,477,400 0.942%
VZ 2 ⅜ 02/17/22 19,300 21,268,987 0.933%
SBAB 2 ⅜ 09/04/20 19,000 20,798,541 0.912%
T 1.45 06/01/22 20,000 20,549,200 0.901%
UCGIM 1 ½ 06/19/19 20,000 20,519,600 0.900%

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

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