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OP-High Yield

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OPHIGHA:FH
178.44
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
178.44
52Wk Range
168.57 - 180.22
1 Yr Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
178.44
Total Assets (m EUR) (on 05/29/2015)
690.816
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 13.22 m 1.93
PEUGOT 6 ½ 01/18/19 10.00 k 11.68 m 1.71
TELEFO 4.2 12/29/49 10.50 k 11.10 m 1.62
FCAIM 8 ¼ 06/15/21 10.00 k 10.34 m 1.51
IGT 4 ¾ 02/15/23 10.00 k 10.20 m 1.49
VMED 6 04/15/21 7.78 k 10.18 m 1.49
INEGRP 6 ½ 08/15/18 9.50 k 9.80 m 1.43
REPSM 3 ⅞ 12/29/49 9.00 k 9.00 m 1.32
RBS 3 ⅝ 03/25/24 8.50 k 8.92 m 1.30
AIB 2 ¾ 04/16/19 8.00 k 8.43 m 1.23
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