Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OP-Varovainen

+ Add to Watchlist

OPKO10A:FH

127.22 EUR 0.000.00%

As of 01:59:30 ET on 01/28/2015.

Snapshot for OP-Varovainen (OPKO10A)

Year To Date: +2.42% 3-Month: +4.46% 3-Year: +6.86% 52-Week Range: 116.03 - 127.69
1-Month: +2.59% 1-Year: +9.51% 5-Year: +3.56% Beta vs HEXP: 0.41

Mutual Fund Chart for OPKO10A

No chart data available.
  • OPKO10A:FH 127.22
  • 1M
  • 1Y
Interactive OPKO10A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPKO10A

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.

Inception Date: 06-11-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for OPKO10A

NAV (on 2015-01-28) 127.22
Assets (M) (on 2014-12-31) 661.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPKO10A

No dividends reported

Fees & Expenses for OPKO10A

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for OPKO10A

Filing Date: 09/30/2014
Name Position Value % of Total
OP-Yrityslaina 537,640 108,081,814 18.912%
OP-Korkotuotto 793,178 103,977,688 18.194%
OP-Obligaatio 1,477,387 61,030,851 10.679%
OP-Obligaatio Prima Fund 230,242 42,981,528 7.521%
OP-High Yield 203,248 37,424,023 6.548%
OP-Obligaatio Tuotto 209,077 26,017,514 4.552%
OP-Yrityslaina Prima 172,443 25,240,500 4.417%
OP-EMD Hard Currency Corporate 197,466 21,906,895 3.833%
OP-Amerikka Indeksi 133,220 18,685,412 3.270%
OP-EMD Hard Currency 83,620 14,636,864 2.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil