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

OP-Yrityslaina

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OPEUYRB:FH

193.06 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for OP-Yrityslaina (OPEUYRB)

Year To Date: +0.52% 3-Month: +2.08% 3-Year: +8.43% 52-Week Range: 178.58 - 193.06
1-Month: +0.75% 1-Year: +8.11% 5-Year: +6.61% Beta vs LECPTREU: 1.03

Mutual Fund Chart for OPEUYRB

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  • OPEUYRB:FH 193.06
  • 1M
  • 1Y
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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 2015-01-22) 193.06
Assets (M) (on 2014-12-31) 2,168.19
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: 09/30/2014
Name Position Value % of Total
POHBK 5 ¾ 02/28/22 22,600 28,593,293 1.462%
ALVGR 5 ¾ 07/08/41 23,500 27,475,495 1.405%
BTPS 4 ½ 05/01/23 20,000 23,765,400 1.215%
AXASA 5 ¼ 04/16/40 20,300 22,770,510 1.164%
DSM 2 ⅜ 04/03/24 20,000 21,445,000 1.097%
UBIIM 2 ⅞ 02/18/19 20,000 21,406,000 1.095%
VZ 2 ⅜ 02/17/22 19,300 20,674,546 1.057%
SBAB 2 ⅜ 09/04/20 19,000 20,456,540 1.046%
UCGIM 1 ½ 06/19/19 20,000 20,345,399 1.040%
GS 2 ⅛ 09/30/24 20,000 20,020,399 1.024%

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

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