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

OP-Korkosalkku

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OPKOSAB:FH

25.60 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for OP-Korkosalkku (OPKOSAB)

Year To Date: -1.84% 3-Month: +0.27% 3-Year: -0.94% 52-Week Range: 25.28 - 26.13
1-Month: +0.12% 1-Year: -0.74% 5-Year: +0.43% Beta vs JPMGEUSP: 0.38

Mutual Fund Chart for OPKOSAB

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  • OPKOSAB:FH 25.60
  • 1M
  • 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 2014-07-31) 25.60
Assets (M) (on 2014-06-30) 444.95
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: 03/31/2014
Name Position Value % of Total
OP-Korkotuotto 678,086 88,259,613 18.052%
OP-High Yield 480,693 87,952,413 17.989%
OP-Yrityslaina 441,686 85,020,166 17.389%
OP-Obligaatio 1,914,757 74,981,902 15.336%
OP-Obligaatio Tuotto 458,089 53,889,544 11.022%
OP-Reaalikorko 176,539 21,678,936 4.434%
OP-Yrityslaina Prima 108,508 15,198,685 3.109%
POHBK 5 ¾ 02/28/22 10,000 12,230,900 2.502%
iShares Euro Corporate Bond La 4,278 554,172 0.113%
GGB 0 10/15/42 24,570 335,381 0.069%

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

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