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

OP-Horisontti 2015

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OPH2015:FH

164.24 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for OP-Horisontti 2015 (OPH2015)

Year To Date: +6.79% 3-Month: +2.50% 3-Year: +6.88% 52-Week Range: 148.75 - 163.97
1-Month: +0.85% 1-Year: +9.75% 5-Year: +6.05% Beta vs HEXP: 0.42

Mutual Fund Chart for OPH2015

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  • OPH2015:FH 164.24
  • 1M
  • 1Y
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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 2014-08-27) 164.24
Assets (M) (on 2014-07-31) 28.09
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: 06/30/2014
Name Position Value % of Total
OP-Yrityslaina 25,309 5,003,432 17.858%
JPMorgan Funds - Global Corpor 280,070 3,117,459 11.126%
OP-Korkotuotto 22,573 2,950,504 10.531%
OP-EMD Hard Currency 13,774 2,427,323 8.663%
OP-High Yield 12,746 2,380,168 8.495%
Investec Global Strategy Fund 67,298 1,942,228 6.932%
OP-Obligaatio 47,418 1,909,033 6.813%
OP-EMD Hard Currency Corporate 17,104 1,890,967 6.749%
OP-Obligaatio Tuotto 7,892 956,057 3.412%
OP-Obligaatio Prima Fund 5,090 938,363 3.349%

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

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