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OP-Obligaatio Tuotto

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OPOBLTB:FH
106.69
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
104.84 - 113.02
1 Yr Return
2.01%
YTD Return
-0.42%
Previous Close
106.69
52Wk Range
104.84 - 113.02
1 Yr Return
2.01%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
106.69
Total Assets (b EUR) (on 07/31/2015)
1.093
Inception Date
12/01/2010
Last Dividend (on 02/11/2015)
3.32
Dividend Indicated Gross Yield
3.11%
Fund Managers
HARRI KOJONEN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 02/01/37 45.00 k 50.55 m 4.86
FRTR 4 10/25/38 27.50 k 37.63 m 3.62
DBR 4 01/04/37 25.00 k 36.56 m 3.52
SPGB 3 ¾ 10/31/18 32.00 k 35.16 m 3.38
FRTR 3 ¼ 10/25/21 30.00 k 35.05 m 3.37
BTPS 2 ½ 05/01/19 33.00 k 34.98 m 3.37
BTPS 4 ¾ 09/15/16 29.00 k 30.55 m 2.94
SPGB 4.2 01/31/37 22.30 k 25.93 m 2.49
BTPS 5 ½ 11/01/22 20.00 k 24.84 m 2.39
DBR 3 ¼ 01/04/20 21.00 k 24.04 m 2.31
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010