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OP-Korkosalkku

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OPKOSAB:FH
24.40
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
24.29 - 25.77
1 Yr Return
-2.47%
YTD Return
-0.49%
Previous Close
24.40
52Wk Range
24.29 - 25.77
1 Yr Return
-2.48%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
24.4
Total Assets (m EUR) (on 12/31/2015)
315.418
Inception Date
06/08/2006
Last Dividend (on 02/11/2015)
0.77
Dividend Indicated Gross Yield
3.16%
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 321.22 k 61.65 m 19.47
OP-Korkotuotto 466.09 k 60.88 m 19.23
OP-Yrityslaina 206.50 k 42.33 m 13.37
OP-Yrityslaina Amerikka 238.72 k 24.75 m 7.82
OP-Obligaatio Tuotto 159.87 k 20.67 m 6.53
OP-EMD Hard Currency 76.67 k 13.23 m 4.18
OP-Euro 538.85 k 12.12 m 3.83
RBS 5 ½ 03/23/20 7.00 k 8.38 m 2.65
SEB 4 09/12/22 6.00 k 6.32 m 2.00
LLOYDS 6 ½ 03/24/20 5.00 k 6.06 m 1.91
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