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OP-Yrityslaina

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OPEUYRI:FH
124.47
EUR
0.00
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
123.72 - 130.92
1 Yr Return
0.77%
YTD Return
-0.96%
Previous Close
124.47
52Wk Range
123.72 - 130.92
1 Yr Return
0.77%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
124.47
Total Assets (b EUR) (on 07/31/2015)
1.991
Inception Date
10/18/2000
Last Dividend (on 02/11/2015)
3.89
Dividend Indicated Gross Yield
3.13%
Fund Managers
TAPIO JOKISAARI
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 64.00 k 70.02 m 3.61
RFGB 1 ⅝ 09/15/22 50.00 k 53.41 m 2.75
DBR 1 08/15/24 30.00 k 30.75 m 1.59
POHBK 5 ¾ 02/28/22 22.60 k 27.82 m 1.43
DBR 1 ½ 05/15/23 20.00 k 21.51 m 1.11
UBIIM 2 ⅞ 02/18/19 20.00 k 20.76 m 1.07
UCGIM 1 ½ 06/19/19 20.00 k 20.02 m 1.03
NDASS 4 ⅝ 02/15/22 16.90 k 17.92 m 0.92
RABOBK 6 ⅞ 03/19/20 15.10 k 17.84 m 0.92
DONGAS 2 ⅝ 09/19/22 16.00 k 17.38 m 0.90
Profile
OP-Euro Yrityslaina is an open-end fund registered in Finland. The Fund invests in European corporate investment grade bonds.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010