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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

96.07 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +0.32% 3-Month: -0.08% 3-Year: +0.29% 52-Week Range: 95.62 - 97.07
1-Month: +0.18% 1-Year: -0.73% 5-Year: -0.72% Beta vs HEXP: 0.35

Mutual Fund Chart for OPPA15A

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  • OPPA15A:FH 96.07
  • 1M
  • 1Y
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 2015-03-02) 96.07
Assets (M) (on 2015-01-30) 46.91
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: 12/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Corporat 23 5,393,972 32.209%
Amundi - Amundi Treso Eonia IS 24 5,276,962 31.511%
SOCGEN 3 03/31/15 1,500 1,510,005 9.017%
INTNED 3 ⅜ 03/03/15 1,500 1,507,695 9.003%
AXASA 4 ½ 01/23/15 1,400 1,403,430 8.380%
RABOBK 3 02/16/15 1,200 1,204,128 7.190%
EURO STOXX 50 Dec14 18 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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