• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

OP-Korkotuotto

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OPKORAB:FH

102.02 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for OP-Korkotuotto (OPKORAB)

Year To Date: -1.54% 3-Month: -1.62% 3-Year: +0.63% 52-Week Range: 101.75 - 103.82
1-Month: +0.12% 1-Year: -0.25% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for OPKORAB

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  • OPKORAB:FH 102.02
  • 1M
  • 1Y
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Fund Profile & Information for OPKORAB

OP-Korkotuotto is an open-end fund incorporated in Finland. The Fund seeks long-term net asset value (NAV) increase. The Fund invests in euro-denominated interest rate instruments, where the issuer or guarantor is a bank operating in a member state of the European Economic Area (EEA), an EEA state or a government body located in an EEA state.

Inception Date: 09-16-2002 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPKORAB

NAV (on 2014-04-16) 102.02
Assets (M) (on 2012-07-31) 665.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKORAB

No dividends reported

Fees & Expenses for OPKORAB

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for OPKORAB

Filing Date: 12/31/2013
Name Position Value % of Total
SAMAFH 3 ¼ 10/03/14 27,000 27,511,921 2.135%
DANBNK 2 ½ 07/09/15 25,000 25,652,500 1.990%
HSBC 3 ¾ 11/04/15 19,166 20,145,766 1.563%
BAC Float 05/30/14 20,000 20,000,800 1.552%
ABBEY 3 ⅜ 10/20/15 17,050 17,793,551 1.381%
BAC 7 06/15/16 15,000 17,101,800 1.327%
INTNED Float 02/27/15 17,000 17,035,870 1.322%
YITYH Float 03/26/14 17,000 17,002,805 1.319%
KBC 4 ½ 09/17/14 15,800 16,234,816 1.260%
DPB Float 11/04/15 16,235 16,170,872 1.255%

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

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