Error: Could not add to watchlist. X

OP-Obligaatio Tuotto

+ Watchlist
OPOBLTB:FH
105.23
EUR
0.00
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
105.23
52Wk Range
104.84 - 113.02
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
105.23
Total Assets (b EUR) (on 05/29/2015)
1.063
Inception Date
12/01/2010
Last Dividend (on 02/13/2012)
2.64
Dividend Indicated Gross Yield
-
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 49.81 k 67.71 m 5.89
FRTR 4 10/25/38 31.00 k 50.78 m 4.42
DBR 4 01/04/37 24.00 k 41.10 m 3.58
BTPS 5 ½ 11/01/22 28.23 k 37.37 m 3.25
FRTR 3 ¼ 10/25/21 30.00 k 36.11 m 3.14
SPGB 3 ¾ 10/31/18 32.00 k 35.89 m 3.12
BTPS 2 ½ 05/01/19 33.00 k 35.74 m 3.11
DBR 3 ¼ 01/04/20 30.00 k 34.87 m 3.03
SPGB 4.2 01/31/37 22.30 k 31.56 m 2.75
BTPS 4 ¾ 09/15/16 29.00 k 30.95 m 2.69
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