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

OP-Korkosalkku

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OPKOSAB:FH

25.12 EUR 0.000.00%

As of 01:59:30 ET on 05/04/2015.

Snapshot for OP-Korkosalkku (OPKOSAB)

Year To Date: -1.84% 3-Month: -2.56% 3-Year: -0.24% 52-Week Range: 24.99 - 25.79
1-Month: -0.24% 1-Year: -1.64% 5-Year: -0.70% Beta vs JPMGEUSP: -

Mutual Fund Chart for OPKOSAB

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  • OPKOSAB:FH 25.12
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  • 1Y
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Fund Profile & Information for OPKOSAB

OP-Korkosalkku is an open-end fund registered in Finland. The Fund invests in bonds issued or secured by Governments within the European region, and by Finnish local authorities, as well as in quality corporate bonds. The average duration of the Fund's portfolio may vary between 1 month and 5 years. The Fund may use derivatives. The Fund also invest in other OP fixed income funds.

Inception Date: 06-08-2006 Telephone: 358-10-252-010
Managers: TIMO LESKINEN
Web Site: www.osuuspankki.fi/

Fundamentals for OPKOSAB

NAV (on 2015-05-04) 25.12
Assets (M) (on 2015-03-30) 417.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OPKOSAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 0.78
Dividend Yield (ttm) -

Fees & Expenses for OPKOSAB

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for OPKOSAB

Filing Date: 02/27/2015
Name Position Value % of Total
OP-High Yield 382,693 73,989,880 18.253%
OP-Obligaatio Tuotto 560,869 73,759,881 18.196%
OP-Yrityslaina 350,507 73,045,599 18.020%
OP-Korkotuotto 551,086 72,655,117 17.924%
OP-Euro 2,200,001 49,434,011 12.195%
Investec Global Strategy Fund 503,085 11,248,945 2.775%
iShares Euro Corporate Bond La 4,278 581,380 0.143%
GGB 0 10/15/42 24,570 182,187 0.045%
TALVLN 9 ¾ 04/04/17 1,850 15,679 0.004%
IMM EURO$ FUT OPT Jun15P 99.25 2,000 11,144 0.003%

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

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