• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

OP-Horisontti 2015

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OPH2015:FH

161.89 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for OP-Horisontti 2015 (OPH2015)

Year To Date: +5.44% 3-Month: +2.98% 3-Year: +4.97% 52-Week Range: 148.75 - 161.91
1-Month: +0.62% 1-Year: +6.51% 5-Year: +7.12% Beta vs HEXP: 0.42

Mutual Fund Chart for OPH2015

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  • OPH2015:FH 161.89
  • 1M
  • 1Y
Interactive OPH2015 Chart

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Fund Profile & Information for OPH2015

OP-Horisontti 2015 is an open-end fund incorporated in Finland. The Fund invests in equities and bonds in the global market. The Fund invests primarily in decentralized global equity markets and in government and corporate bonds. A portion of investment is directed to developing markets.

Inception Date: 09-01-2005 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPH2015

NAV (on 2014-07-21) 161.89
Assets (M) (on 2014-06-30) 28.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPH2015

No dividends reported

Fees & Expenses for OPH2015

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for OPH2015

Filing Date: 03/31/2014
Name Position Value % of Total
OP-Yrityslaina 27,232 5,241,921 19.006%
OP-High Yield 22,153 4,053,254 14.696%
JPMorgan Funds - Global Corpor 339,473 3,652,740 13.244%
OP-Korkotuotto 24,840 3,233,158 11.723%
OP-EMD Hard Currency 12,601 2,119,083 7.683%
OP-Obligaatio 49,214 1,927,214 6.988%
OP-Obligaatio Tuotto 8,402 988,387 3.584%
OP-Obligaatio Prima Fund 5,205 943,346 3.420%
Investec Global Strategy Fund 31,993 882,048 3.198%
OP-Amerikka 6,124 702,686 2.548%

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

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