• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OP-Paaomaturva 2015 95 - Erikoissijoitusrahasto

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OPPA15A:FH

96.61 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for OP-Paaomaturva 2015 95 - Erikoissijoitusrahasto (OPPA15A)

Year To Date: -0.13% 3-Month: -0.08% 3-Year: +0.41% 52-Week Range: 96.62 - 96.95
1-Month: -0.04% 1-Year: -0.35% 5-Year: - Beta vs HEXP: 0.33

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  • OPPA15A:FH 96.61
  • 1M
  • 1Y
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Fund Profile & Information for OPPA15A

OP-Paaomaturva 2015 (95) - Erikoissijoitusrahasto is an open-end fund incorporated in Finland. The Fund invests in low risk stock and bonds as well as high risk investments. The Fund's objective is to have a good balance of both to ensure excellent returns. The Fund invests in stock and European bonds.

Inception Date: 01-07-2010 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPPA15A

NAV (on 2014-07-23) 96.61
Assets (M) (on 2014-06-30) 51.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPA15A

No dividends reported

Fees & Expenses for OPPA15A

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for OPPA15A

Filing Date: 03/31/2014
Name Position Value % of Total
BGB 3 ½ 03/28/15 6,000 6,194,100 29.181%
BGB 8 03/28/15 5,500 5,920,750 27.893%
INTNED 3 ⅜ 03/03/15 2,050 2,103,772 9.911%
SOCGEN 3 03/31/15 2,050 2,098,688 9.887%
RABOBK 3 02/16/15 2,050 2,094,916 9.869%
AXASA 4 ½ 01/23/15 2,000 2,063,380 9.721%
BGB 3 ¾ 09/28/15 1 1,053 0.005%
BGB 2 ¾ 03/28/16 1 1,049 0.005%
Amundi - Amundi Treso Eonia IS 0 1 0.000%

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

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