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

OP-Varovainen

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OPKO10B:FH

106.71 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for OP-Varovainen (OPKO10B)

Year To Date: +3.81% 3-Month: +2.33% 3-Year: +4.94% 52-Week Range: 100.32 - 106.71
1-Month: +2.33% 1-Year: +3.74% 5-Year: +1.94% Beta vs HEXP: 0.39

Mutual Fund Chart for OPKO10B

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  • OPKO10B:FH 106.71
  • 1M
  • 1Y
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Fund Profile & Information for OPKO10B

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 OPKO10B

NAV (on 2014-11-24) 106.71
Assets (M) (on 2014-10-31) 607.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPKO10B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.88
Dividend Yield (ttm) -

Fees & Expenses for OPKO10B

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 OPKO10B

Filing Date: 06/30/2014
Name Position Value % of Total
OP-Korkotuotto 724,291 94,672,092 19.535%
OP-Yrityslaina 477,415 94,380,253 19.475%
OP-Obligaatio 1,083,244 43,611,418 8.999%
OP-High Yield 197,283 36,840,584 7.602%
OP-Obligaatio Prima Fund 178,581 32,925,057 6.794%
OP-Yrityslaina Prima 172,443 24,717,997 5.101%
OP-Obligaatio Tuotto 158,475 19,199,287 3.962%
OP-EMD Hard Currency Corporate 166,389 18,395,952 3.796%
OP-Euro 693,932 15,537,145 3.206%
OP-Amerikka Indeksi 97,341 12,534,544 2.586%

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

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