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

OP-Yrityslaina

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OPEUYRI:FH

126.64 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for OP-Yrityslaina (OPEUYRI)

Year To Date: +3.03% 3-Month: +1.83% 3-Year: +5.76% 52-Week Range: 119.55 - 126.63
1-Month: +0.81% 1-Year: +5.07% 5-Year: +5.90% Beta vs LECPTREU: 1.04

Mutual Fund Chart for OPEUYRI

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  • OPEUYRI:FH 126.64
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  • 1Y
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Fund Profile & Information for OPEUYRI

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

Inception Date: 10-18-2000 Telephone: 358-10-252-010
Managers: TAPIO JOKISAARI
Web Site: www.osuuspankki.fi/

Fundamentals for OPEUYRI

NAV (on 2014-08-21) 126.64
Assets (M) (on 2014-07-31) 1,680.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPEUYRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-13) 3.30
Dividend Yield (ttm) -

Fees & Expenses for OPEUYRI

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 OPEUYRI

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 05/01/23 20,000 23,011,600 1.405%
UBIIM 2 ⅞ 02/18/19 20,000 21,091,400 1.288%
UCGIM 1 ½ 06/19/19 20,000 19,863,200 1.213%
POHBK 5 ¾ 02/28/22 15,600 19,492,044 1.190%
NDASS 4 ⅝ 02/15/22 16,900 18,324,670 1.119%
RABOBK 6 ⅞ 03/19/20 15,100 18,191,725 1.111%
ALVGR 5 ¾ 07/08/41 14,500 17,024,885 1.040%
CRLOG 5.454 02/16/21 14,000 16,951,060 1.035%
SWEDA 3 12/05/22 16,000 16,810,560 1.026%
TELEFO 2.736 05/29/19 14,000 14,947,100 0.913%

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

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