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

OP-Obligaatio Tuotto

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OPOBLTB:FH

107.60 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for OP-Obligaatio Tuotto (OPOBLTB)

Year To Date: +6.76% 3-Month: +1.26% 3-Year: +7.59% 52-Week Range: 100.17 - 108.25
1-Month: -0.30% 1-Year: +7.35% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for OPOBLTB

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  • OPOBLTB:FH 107.60
  • 1M
  • 1Y
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Fund Profile & Information for OPOBLTB

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 OPOBLTB

NAV (on 2014-10-30) 107.60
Assets (M) (on 2014-09-30) 327.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPOBLTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.64
Dividend Yield (ttm) -

Fees & Expenses for OPOBLTB

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

Top Fund Holdings for OPOBLTB

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 29,500 31,918,115 9.616%
FRTR 1 ¾ 05/25/23 23,000 23,716,220 7.145%
BTPS 4 02/01/37 18,307 19,355,259 5.831%
BTPS 3 ¾ 03/01/21 15,000 16,676,550 5.024%
FRTR 2 ¾ 10/25/27 15,000 16,212,600 4.884%
SPGB 3.8 01/31/17 15,000 16,201,500 4.881%
BTNS 2 ½ 07/25/16 15,000 15,739,500 4.742%
SPGB 4.2 01/31/37 10,485 11,308,282 3.407%
BTPS 4 09/01/20 10,000 11,296,400 3.403%
SPGB 4.1 07/30/18 10,000 11,213,400 3.378%

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

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