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

OP-Korkosalkku

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OPKOSAB:FH

25.47 EUR 0.000.00%

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

Snapshot for OP-Korkosalkku (OPKOSAB)

Year To Date: -2.34% 3-Month: -2.41% 3-Year: -1.28% 52-Week Range: 25.28 - 26.13
1-Month: +0.24% 1-Year: -1.66% 5-Year: +1.00% Beta vs JPMGEUSP: 0.39

Mutual Fund Chart for OPKOSAB

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  • OPKOSAB:FH 25.47
  • 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 2014-04-16) 25.47
Assets (M) (on 2014-03-31) 476.26
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: 12/31/2013
Name Position Value % of Total
OP-Yrityslaina 691,686 129,635,817 18.671%
OP-Korkotuotto 1,000,586 129,555,815 18.660%
OP-High Yield 480,693 85,895,046 12.371%
OP-Euro 3,451,723 76,973,412 11.086%
OP-Obligaatio 1,914,757 71,899,142 10.356%
OP-Yrityslaina Prima 363,508 49,833,282 7.177%
OP-Obligaatio Tuotto 283,362 31,824,417 4.584%
OP-Reaalikorko 176,539 21,221,701 3.057%
OP-Likvidi 116,641 12,038,491 1.734%
POHBK 5 ¾ 02/28/22 10,000 11,714,000 1.687%

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

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