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  • 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

128.23 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for OP-High Yield (OPHIGHB)

Year To Date: -0.09% 3-Month: +0.04% 3-Year: +5.00% 52-Week Range: 124.89 - 130.35
1-Month: -0.13% 1-Year: +1.72% 5-Year: +4.62% Beta vs HEXP: 0.38

Mutual Fund Chart for OPHIGHB

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  • OPHIGHB:FH 128.23
  • 1M
  • 1Y
Interactive OPHIGHB Chart

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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 2015-03-26) 128.23
Assets (M) (on 2015-02-27) 692.67
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: 01/30/2015
Name Position Value % of Total
AKEFP 4 ¾ 10/29/49 12,400 13,076,916 2.090%
PEUGOT 6 ½ 01/18/19 10,000 11,684,800 1.868%
TELEFO 4.2 12/29/49 10,500 10,977,960 1.755%
VMED 6 04/15/21 7,000 9,860,655 1.576%
FCAIM 8 ¼ 06/15/21 10,000 9,859,896 1.576%
INEGRP 6 ½ 08/15/18 9,500 9,538,475 1.525%
WINDIM 7 04/23/21 9,000 9,014,130 1.441%
ELEPOR 5 ¾ 09/21/17 8,000 8,961,600 1.433%
RBS 3 ⅝ 03/25/24 8,500 8,750,155 1.399%
AIB 2 ¾ 04/16/19 8,000 8,523,520 1.363%

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

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