Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

OP-Varovainen

+ Add to Watchlist

OPKO10B:FH

107.96 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for OP-Varovainen (OPKO10B)

Year To Date: +1.06% 3-Month: +0.84% 3-Year: +3.70% 52-Week Range: 102.34 - 110.47
1-Month: -1.72% 1-Year: +5.73% 5-Year: +1.91% Beta vs HEXP: 0.42

Mutual Fund Chart for OPKO10B

No chart data available.
  • OPKO10B:FH 107.97
  • 1M
  • 1Y
Interactive OPKO10B 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 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 2015-05-21) 107.97
Assets (M) (on 2015-04-30) 812.30
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: 03/31/2015
Name Position Value % of Total
OP-Korkotuotto 1,166,691 153,769,843 19.451%
OP-Obligaatio Tuotto 721,694 96,129,642 12.160%
OP-Obligaatio Prima Fund 318,770 62,686,134 7.929%
OP-High Yield 320,843 62,105,550 7.856%
OP-Amerikka Indeksi 225,786 39,092,559 4.945%
OP-Reaalikorko 191,018 25,963,103 3.284%
OP-EMD Hard Currency Corporate 203,579 23,096,026 2.921%
OP-Amerikka Arvo 135,288 18,836,126 2.383%
OP-EMD Hard Currency 104,091 18,345,953 2.321%
OP - Aasia Indeksi 71,127 12,592,360 1.593%

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