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  • 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

95.91 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +0.16% 3-Month: -0.04% 3-Year: +0.31% 52-Week Range: 95.62 - 97.07
1-Month: +0.11% 1-Year: -0.91% 5-Year: -0.79% Beta vs HEXP: 0.35

Mutual Fund Chart for OPPA15A

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  • OPPA15A:FH 95.91
  • 1M
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Interactive OPPA15A Chart

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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 2015-01-29) 95.91
Assets (M) (on 2014-12-31) 46.50
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 25 5,493,953 29.964%
Amundi - Amundi Treso Corporat 23 5,389,643 29.395%
SOCGEN 3 03/31/15 1,750 1,773,538 9.673%
RABOBK 3 02/16/15 1,750 1,768,025 9.643%
AXASA 4 ½ 01/23/15 1,700 1,721,913 9.391%
INTNED 3 ⅜ 03/03/15 1,650 1,671,401 9.116%
Amundi - Amundi Oblig 1-3 Euro 7 185,865 1.014%
EURO STOXX 50 Dec14 6 27,900 0.152%
BGB 8 03/28/15 0 1 0.000%
BGB 2 ¾ 03/28/16 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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