• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

OP-High Yield

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OPHIGHB:FH

128.08 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for OP-High Yield (OPHIGHB)

Year To Date: +0.56% 3-Month: +0.96% 3-Year: +5.05% 52-Week Range: 120.92 - 129.30
1-Month: -0.76% 1-Year: +6.18% 5-Year: +8.87% Beta vs HEXP: 0.38

Mutual Fund Chart for OPHIGHB

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  • OPHIGHB:FH 128.08
  • 1M
  • 1Y
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Fund Profile & Information for OPHIGHB

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.

Inception Date: 11-01-2004 Telephone: 358-10-252-010
Managers: TOMMI KOKKARINEN
Web Site: www.osuuspankki.fi/

Fundamentals for OPHIGHB

NAV (on 2014-07-10) 128.08
Assets (M) (on 2014-06-30) 670.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPHIGHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.11
Dividend Yield (ttm) -

Fees & Expenses for OPHIGHB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for OPHIGHB

Filing Date: 03/31/2014
Name Position Value % of Total
TTMTIN 8 ¼ 03/15/20 10,000 13,761,098 1.883%
SUNCOM 8 ½ 12/31/18 11,000 11,924,770 1.632%
VMED 6 04/15/21 9,000 11,559,236 1.582%
FIAT 5 ⅝ 06/12/17 10,500 11,329,290 1.550%
PEUGOT 6 ½ 01/18/19 10,000 11,197,900 1.532%
ELEPOR 5 ¾ 09/21/17 10,000 11,190,000 1.531%
REXLN 6 ¾ 06/29/67 10,000 10,697,200 1.464%
WINDIM 7 ⅜ 02/15/18 10,000 10,603,700 1.451%
INEGRP 6 ½ 08/15/18 10,000 10,526,700 1.440%
TVNPW 7 ⅜ 12/15/20 9,000 9,901,710 1.355%

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

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