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

OP-Korkotuotto

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OPKORKA:FH

128.27 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for OP-Korkotuotto (OPKORKA)

Year To Date: +1.14% 3-Month: +0.16% 3-Year: +3.50% 52-Week Range: 126.73 - 128.33
1-Month: +0.05% 1-Year: +1.23% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for OPKORKA

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  • OPKORKA:FH 128.27
  • 1M
  • 1Y
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Fund Profile & Information for OPKORKA

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 OPKORKA

NAV (on 2014-12-17) 128.27
Assets (M) (on 2012-07-31) 665.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPKORKA

No dividends reported

Fees & Expenses for OPKORKA

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

Top Fund Holdings for OPKORKA

Filing Date: 06/30/2014
Name Position Value % of Total
SAMAFH 3 ¼ 10/03/14 27,000 27,192,969 1.995%
DANBNK 2 ½ 07/09/15 25,000 25,535,999 1.873%
SABSM 2 ½ 12/05/16 20,000 20,574,200 1.509%
LLOYDS 4 ⅞ 03/20/15 20,000 20,558,600 1.508%
RBS 4 ⅞ 04/22/15 19,600 20,204,072 1.482%
STANLN Float 06/13/17 20,000 19,985,400 1.466%
HSBC 3 ¾ 11/04/15 19,166 19,980,555 1.466%
ABBEY 3 ⅜ 10/20/15 17,050 17,668,403 1.296%
BKIR 2 ¾ 06/05/16 17,000 17,350,369 1.273%
INTNED Float 02/27/15 17,000 17,034,850 1.250%

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

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