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

OP-Moderate Fund

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OPMODRB:FH

116.54 EUR 0.000.00%

As of 01:59:30 ET on 06/01/2015.

Snapshot for OP-Moderate Fund (OPMODRB)

Year To Date: +5.71% 3-Month: +1.71% 3-Year: +5.30% 52-Week Range: 103.47 - 119.55
1-Month: +0.59% 1-Year: +11.34% 5-Year: - Beta vs HEXP: 0.52

Mutual Fund Chart for OPMODRB

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  • OPMODRB:FH 116.54
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Fund Profile & Information for OPMODRB

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 OPMODRB

NAV (on 2015-06-01) 116.54
Assets (M) (on 2015-04-30) 1,447.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPMODRB

No dividends reported

Fees & Expenses for OPMODRB

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

Top Fund Holdings for OPMODRB

Filing Date: 03/31/2015
Name Position Value % of Total
OP-Amerikka Indeksi 1,090,273 188,769,807 13.042%
OP-Yrityslaina 876,743 182,792,220 12.629%
OP-Korkotuotto 1,163,587 153,360,739 10.596%
OP-Obligaatio Tuotto 819,873 109,207,116 7.545%
OP-Amerikka Arvo 610,094 84,943,382 5.869%
OP-High Yield 358,544 69,403,340 4.795%
OP-Obligaatio Prima Fund 348,760 68,583,677 4.738%
OP-Eurooppa Osake 171,979 42,824,406 2.959%
OP-Amerikka Kasvu 291,808 41,722,644 2.883%
OP-Vaurastuva Keskiluokka 234,930 34,020,252 2.350%

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

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