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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

OP-Obligaatio Tuotto

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OPOBLTA:FH

128.26 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Obligaatio Tuotto (OPOBLTA)

Year To Date: +3.07% 3-Month: +4.10% 3-Year: +10.69% 52-Week Range: 114.10 - 128.26
1-Month: +0.77% 1-Year: +12.54% 5-Year: - Beta vs HEXP: 0.36

Mutual Fund Chart for OPOBLTA

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  • OPOBLTA:FH 128.04
  • 1M
  • 1Y
Interactive OPOBLTA Chart

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Fund Profile & Information for OPOBLTA

OP-Obligaatio Tuotto is an open-end fund incorporated in Finland. The Fund is a long-term bond fund which mainly invests its assets in fixed-income instruments denominated in euros and issued by euro-area governments whose credit ratings is Moody's AA1 or S&P's AA+ at the most.

Inception Date: 12-01-2010 Telephone: 358-10-252-010
Managers: HARRI KOJONEN
Web Site: www.osuuspankki.fi/

Fundamentals for OPOBLTA

NAV (on 2015-03-02) 128.04
Assets (M) (on 2015-01-30) 1,181.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPOBLTA

No dividends reported

Fees & Expenses for OPOBLTA

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for OPOBLTA

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 02/01/37 52,307 60,375,355 5.612%
FRTR 4 10/25/38 31,000 44,492,130 4.135%
DBR 4 01/04/37 27,000 41,273,280 3.836%
BTPS 5 ½ 11/01/22 28,225 36,314,567 3.375%
SPGB 3 ¾ 10/31/18 32,000 35,728,320 3.321%
BTPS 2 ½ 05/01/19 33,000 35,281,620 3.279%
DBR 3 ¼ 01/04/20 30,000 34,892,370 3.243%
BTPS 4 ¾ 09/15/16 29,000 31,090,030 2.890%
BTPS 2 ¼ 05/15/16 30,000 30,736,800 2.857%
FRTR 2 ¾ 10/25/27 23,500 27,846,325 2.588%

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

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