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

OP-Obligaatio Tuotto

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OPOBLTB:FH

105.33 EUR 0.000.00%

As of 01:59:30 ET on 07/08/2014.

Snapshot for OP-Obligaatio Tuotto (OPOBLTB)

Year To Date: +4.50% 3-Month: +2.63% 3-Year: +5.23% 52-Week Range: 97.25 - 105.39
1-Month: +0.36% 1-Year: +7.88% 5-Year: - Beta vs HEXP: 0.36

Mutual Fund Chart for OPOBLTB

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  • OPOBLTB:FH 105.33
  • 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 2014-07-08) 105.33
Assets (M) (on 2014-06-30) 336.04
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: 03/31/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 29,500 31,600,644 10.062%
FRTR 1 ¾ 05/25/23 23,000 22,771,271 7.251%
BTPS 4 02/01/37 18,307 18,586,647 5.918%
SPGB 3.8 01/31/17 15,000 16,131,417 5.136%
BTPS 3 ¾ 03/01/21 15,000 16,127,735 5.135%
BTNS 2 ½ 07/25/16 15,000 15,771,774 5.022%
FRTR 2 ¾ 10/25/27 15,000 15,441,494 4.917%
SPGB 4.1 07/30/18 10,000 11,047,691 3.518%
BTPS 5 03/01/22 9,542 10,972,972 3.494%
FRTR 2 ½ 10/25/20 10,000 10,766,662 3.428%

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

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