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

OP-Moderate Fund

+ Add to Watchlist

OPMODRA:FH

112.59 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for OP-Moderate Fund (OPMODRA)

Year To Date: +4.17% 3-Month: +3.07% 3-Year: - 52-Week Range: 104.10 - 112.49
1-Month: +0.23% 1-Year: +6.10% 5-Year: - Beta vs HEXP: 0.44

Mutual Fund Chart for OPMODRA

No chart data available.
  • OPMODRA:FH 112.59
  • 1M
  • 1Y
Interactive OPMODRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 112.59
Assets (M) (on 2014-06-30) 568.64
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: 03/31/2014
Name Position Value % of Total
OP-Yrityslaina 452,345 87,071,828 16.228%
OP-Korkotuotto 658,936 85,767,077 15.985%
OP-Obligaatio 915,636 35,856,301 6.683%
OP-Amerikka Indeksi 293,901 35,629,580 6.641%
OP-High Yield 170,840 31,258,546 5.826%
OP-Obligaatio Prima Fund 152,910 27,713,482 5.165%
OP-Yrityslaina Prima 148,894 21,791,032 4.061%
OP-Amerikka 155,933 17,893,327 3.335%
OP-Euro 800,503 17,883,226 3.333%
OP-Obligaatio Tuotto 138,696 16,316,197 3.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil