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

OP-Obligaatio Tuotto

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OPOBLTB:FH

110.04 EUR 0.000.00%

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

Snapshot for OP-Obligaatio Tuotto (OPOBLTB)

Year To Date: +9.18% 3-Month: +2.27% 3-Year: +9.03% 52-Week Range: 100.17 - 110.04
1-Month: +1.46% 1-Year: +9.09% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for OPOBLTB

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  • OPOBLTB:FH 110.04
  • 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 2014-12-22) 110.04
Assets (M) (on 2014-11-28) 1,090.32
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: 09/30/2014
Name Position Value % of Total
FRTR 2 ¾ 10/25/27 20,000 22,541,000 6.864%
BTPS 3 ½ 11/01/17 20,000 21,737,800 6.620%
BTPS 4 02/01/37 18,307 20,156,007 6.138%
BTPS 3 ¾ 03/01/21 15,000 17,074,050 5.199%
SPGB 3.8 01/31/17 15,000 16,196,850 4.932%
FRTR 1 ¾ 05/25/23 15,000 15,939,150 4.854%
BTNS 2 ½ 07/25/16 15,000 15,686,400 4.777%
SPGB 4.2 01/31/37 10,485 12,092,036 3.682%
SPGB 4 04/30/20 10,000 11,584,500 3.528%
SPGB 3.8 04/30/24 10,000 11,519,000 3.508%

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

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