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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

125.02 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for OP-Obligaatio Tuotto (OPOBLTA)

Year To Date: +0.62% 3-Month: -1.47% 3-Year: +10.49% 52-Week Range: 116.67 - 130.18
1-Month: -3.30% 1-Year: +7.64% 5-Year: - Beta vs HEXP: 0.37

Mutual Fund Chart for OPOBLTA

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  • OPOBLTA:FH 125.16
  • 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 2015-05-22) 125.16
Assets (M) (on 2015-04-30) 1,091.55
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: 03/31/2015
Name Position Value % of Total
BTPS 4 02/01/37 49,807 67,705,644 5.890%
FRTR 4 10/25/38 31,000 50,780,170 4.418%
DBR 4 01/04/37 24,000 41,100,480 3.576%
BTPS 5 ½ 11/01/22 28,225 37,374,698 3.252%
FRTR 3 ¼ 10/25/21 30,000 36,108,300 3.141%
SPGB 3 ¾ 10/31/18 32,000 35,890,560 3.122%
BTPS 2 ½ 05/01/19 33,000 35,740,650 3.109%
DBR 3 ¼ 01/04/20 30,000 34,865,408 3.033%
SPGB 4.2 01/31/37 22,300 31,555,838 2.745%
BTPS 4 ¾ 09/15/16 29,000 30,953,150 2.693%

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

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