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

OP-Moderate Fund

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OPMODRB:FH

109.40 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for OP-Moderate Fund (OPMODRB)

Year To Date: +4.66% 3-Month: +2.06% 3-Year: - 52-Week Range: 101.56 - 110.41
1-Month: -0.33% 1-Year: +5.14% 5-Year: - Beta vs HEXP: 0.48

Mutual Fund Chart for OPMODRB

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  • OPMODRB:FH 109.40
  • 1M
  • 1Y
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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 2014-12-22) 109.40
Assets (M) (on 2014-11-28) 1,257.65
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: 09/30/2014
Name Position Value % of Total
OP-Yrityslaina 775,186 155,835,686 12.858%
OP-Korkotuotto 1,077,316 141,225,291 11.653%
OP-Amerikka Indeksi 937,722 131,524,940 10.852%
OP-Obligaatio 1,869,423 77,225,872 6.372%
OP-Obligaatio Prima Fund 320,095 59,755,402 4.930%
OP-High Yield 277,490 51,094,225 4.216%
OP-Yrityslaina Prima 251,145 39,067,865 3.224%
OP-Amerikka Arvo 337,680 38,137,633 3.147%
OP-Obligaatio Tuotto 289,323 36,003,399 2.971%
OP-Amerikka Kasvu 289,532 32,598,439 2.690%

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

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