• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OP-Moderate Fund

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OPMODRA:FH

112.92 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for OP-Moderate Fund (OPMODRA)

Year To Date: +4.82% 3-Month: -0.77% 3-Year: - 52-Week Range: 106.80 - 117.32
1-Month: -2.06% 1-Year: +5.93% 5-Year: - Beta vs HEXP: 0.49

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  • OPMODRA:FH 112.92
  • 1M
  • 1Y
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Fund Profile & Information for OPMODRA

OP-Moderate Fund is an open-end fund incorporated in Finland. The Fund is a balanced fund investing its assets in the global fixed-income and equity markets. The Fund invests 70% of its assets in the fixed-income markets and 30% in the equity markets. The proportion of fixed-income investments may range between 50% to 90% and equity investments between 10% to 50%.

Inception Date: 03-08-2012 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPMODRA

NAV (on 2014-12-16) 112.92
Assets (M) (on 2014-11-28) 1,257.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPMODRA

No dividends reported

Fees & Expenses for OPMODRA

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPMODRA

Filing Date: 06/30/2014
Name Position Value % of Total
OP-Yrityslaina 441,846 87,348,589 15.351%
OP-Korkotuotto 654,895 85,601,330 15.044%
OP-Amerikka Indeksi 342,274 44,074,667 7.746%
OP-Obligaatio 940,636 37,870,000 6.655%
OP-High Yield 177,174 33,085,417 5.815%
OP-Obligaatio Prima Fund 160,160 29,528,783 5.190%
OP-Yrityslaina Prima 146,288 21,920,101 3.852%
OP-Euro 787,124 17,623,703 3.097%
OP-Obligaatio Tuotto 143,173 17,345,394 3.048%
OP-EMD Hard Currency Corporate 149,431 16,521,115 2.903%

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

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