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OP-Varovainen

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OPKO10A:FH
126.06
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
120.25 - 132.32
1 Yr Return
3.57%
YTD Return
1.48%
Previous Close
126.06
52Wk Range
120.25 - 132.32
1 Yr Return
3.57%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
126.06
Total Assets (m EUR) (on 07/31/2015)
832.451
Inception Date
06/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
OP-Yrityslaina 795.97 k 161.48 m 19.80
OP-Korkotuotto 1.05 m 138.58 m 16.99
OP-Obligaatio Tuotto 753.69 k 94.78 m 11.62
OP-High Yield 333.17 k 63.68 m 7.81
OP-Obligaatio Prima Fund 318.42 k 60.68 m 7.44
OP-Amerikka Indeksi 233.04 k 38.98 m 4.78
OP-Reaalikorko 195.09 k 25.45 m 3.12
OP-EMD Hard Currency Corporate 203.58 k 22.96 m 2.82
OP-EMD Hard Currency 104.09 k 18.17 m 2.23
OP-Amerikka Arvo 132.67 k 17.87 m 2.19
Profile
OP-Varovainen is an open-end fund incorporated in Finland. The Fund is balanced fund and it invests 10 percent in equities and 90 percent in bonds. Its assets are invest accordingly in other OP funds.
ADDRESS
OP Fund Management Co Ltd
Teollisuuskatu 1b
00510 Helsinki
Finland
PHONE
358-10-252-010
WEBSITE
www.op.fi