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OP-Korkosalkku

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OPKOSAB:FH
24.75
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.68 - 25.79
1 Yr Return
-0.42%
YTD Return
-0.30%
Previous Close
24.75
52Wk Range
24.68 - 25.79
1 Yr Return
-0.42%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.75
Total Assets (m EUR) (on 06/30/2015)
405.065
Inception Date
06/08/2006
Last Dividend (on 02/11/2015)
0.77
Dividend Indicated Gross Yield
3.11%
Fund Managers
TIMO LESKINEN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
OP-High Yield 382.69 k 74.08 m 17.70
OP-Yrityslaina 350.51 k 73.08 m 17.46
OP-Korkotuotto 551.09 k 72.63 m 17.36
OP-Obligaatio Tuotto 485.87 k 64.72 m 15.47
OP-Euro 2.20 m 49.43 m 11.81
Investec Global Strategy Fund 503.09 k 11.30 m 2.70
OP-EMD Hard Currency Corporate 88.55 k 10.05 m 2.40
OP-Dollari - Sijoitusrahasto A 67.36 k 8.25 m 1.97
OP-EMD Hard Currency 14.96 k 2.64 m 0.63
iShares Euro Corporate Bond La 4.28 k 580.52 k 0.14
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010