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OP-Paaomaturva 2015 95 - Erikoissijoitusrahasto

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OPPA15A:FH
Acquired
OPPA15A:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
52Wk Range
95.62 - 97.07
52Wk Range
95.62 - 97.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
44.064
Inception Date
01/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Cash Instituti 31.00 6.82 m 44.28
Amundi - Amund Cash Corporate 29.00 6.81 m 44.20
Amundi - Amundi Oblig 1-3 Euro 5.00 133.91 k 0.87
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010