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OP-High Yield

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OPHIGHB:FH
122.88
EUR
0.00
0.00%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
122.88 - 130.35
1 Yr Return
-2.84%
YTD Return
-3.03%
Previous Close
122.88
52Wk Range
122.88 - 130.35
1 Yr Return
-2.00%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
122.88
Total Assets (m EUR) (on 12/31/2015)
763.937
Inception Date
11/01/2004
Last Dividend (on 02/11/2015)
3.86
Dividend Indicated Gross Yield
3.14%
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
FCAIM 4 ¾ 03/22/21 13.00 k 13.93 m 1.82
TITIM 3 ¼ 01/16/23 13.00 k 13.21 m 1.73
AKEFP 4 ¾ 10/29/49 12.40 k 12.28 m 1.61
INEGRP 6 ½ 08/15/18 9.50 k 9.63 m 1.26
NEWLOK 6 ½ 07/01/22 7.00 k 9.46 m 1.24
IGT 4 ¾ 02/15/23 10.00 k 9.40 m 1.23
LABFP 6 ¼ 07/01/22 9.00 k 9.38 m 1.23
VMED 6 04/15/21 7.00 k 8.85 m 1.16
RBS 3 ⅝ 03/25/24 8.50 k 8.75 m 1.15
WINDIM 7 04/23/21 8.78 k 8.74 m 1.14
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