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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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OPEUYRI:FH

127.85 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Yrityslaina (OPEUYRI)

Year To Date: -1.30% 3-Month: -0.71% 3-Year: +4.71% 52-Week Range: 121.87 - 130.92
1-Month: -2.02% 1-Year: +4.88% 5-Year: +4.85% Beta vs LECPTREU: 1.03

Mutual Fund Chart for OPEUYRI

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  • OPEUYRI:FH 127.85
  • 1M
  • 1Y
Interactive OPEUYRI Chart

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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 2015-02-26) 127.85
Assets (M) (on 2015-01-30) 2,297.03
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: 12/31/2014
Name Position Value % of Total
POHBK 5 ¾ 02/28/22 22,600 28,973,427 1.358%
ALVGR 5 ¾ 07/08/41 23,500 28,106,939 1.317%
AXASA 5 ¼ 04/16/40 20,300 23,129,007 1.084%
DSM 2 ⅜ 04/03/24 20,000 22,159,599 1.038%
DBR 1 ½ 05/15/23 20,000 21,895,200 1.026%
UBIIM 2 ⅞ 02/18/19 20,000 21,337,601 1.000%
VZ 2 ⅜ 02/17/22 19,300 21,053,983 0.987%
GS 2 ⅛ 09/30/24 20,000 20,905,200 0.980%
SBAB 2 ⅜ 09/04/20 19,000 20,662,310 0.968%
T 1.45 06/01/22 20,000 20,460,400 0.959%

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

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