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OP-High Yield

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OPHIGHA:FH
176.64
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
168.57 - 180.22
1 Yr Return
2.15%
YTD Return
1.96%
Previous Close
176.64
52Wk Range
168.57 - 180.22
1 Yr Return
2.15%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
176.64
Total Assets (m EUR) (on 07/31/2015)
716.193
Inception Date
11/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMI KOKKARINEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
AKEFP 4 ¾ 10/29/49 12.40 k 12.68 m 1.82
TELEFO 4.2 12/29/49 10.50 k 10.69 m 1.53
PEUGOT 6 ½ 01/18/19 9.00 k 10.31 m 1.48
FCAIM 8 ¼ 06/15/21 10.00 k 9.80 m 1.41
INEGRP 6 ½ 08/15/18 9.50 k 9.76 m 1.40
IGT 4 ¾ 02/15/23 10.00 k 9.64 m 1.38
VMED 6 04/15/21 7.00 k 9.29 m 1.33
LABFP 6 ¼ 07/01/22 9.00 k 8.80 m 1.26
VRXCN 4 ½ 05/15/23 9.00 k 8.75 m 1.26
REPSM 3 ⅞ 12/29/49 9.00 k 8.70 m 1.25
Profile
OP-High Yield is an open-end fund registered in Finland. The Fund invests its assets primarily in a diversified portfolio of high yield high-risk debt securities in the European region. Fund's primary objective is to achieve a high level of current income, as well as capital appreciation.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010