• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

OP-Reaalikorko

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OPREKOA:FH

124.29 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for OP-Reaalikorko (OPREKOA)

Year To Date: +7.20% 3-Month: +1.59% 3-Year: +3.62% 52-Week Range: 115.46 - 124.43
1-Month: +0.71% 1-Year: +7.21% 5-Year: +1.82% Beta vs HEXP: 0.30

Mutual Fund Chart for OPREKOA

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  • OPREKOA:FH 124.29
  • 1M
  • 1Y
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Fund Profile & Information for OPREKOA

OP-Reaalikorko is an open-end fund incorporated in Finland. The Fund invests in inflation connected fixed income bond instruments in the European Union.

Inception Date: 10-10-2006 Telephone: 358-10-252-010
Managers: HARRI KOJONEN
Web Site: www.osuuspankki.fi/

Fundamentals for OPREKOA

NAV (on 2014-12-22) 124.29
Assets (M) (on 2014-11-28) 139.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPREKOA

No dividends reported

Fees & Expenses for OPREKOA

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for OPREKOA

Filing Date: 09/30/2014
Name Position Value % of Total
NZGB 2 09/20/25 42,000 25,732,224 18.443%
DGBI 0.1 11/15/23 145,000 20,928,018 15.000%
ACGB 1 ¼ 02/21/22 19,800 14,793,939 10.603%
SGBI 0 ½ 06/01/17 100,000 11,771,185 8.437%
SGBI 3 ½ 12/01/28 50,000 10,098,506 7.238%
ACGB 2 ½ 09/20/30 10,000 8,912,894 6.388%
CAN 4 ¼ 12/01/26 5,000 7,375,695 5.286%
UKTI 0 ½ 03/22/50 2,948 5,939,237 4.257%
ACGB 3 09/20/25 5,500 5,164,701 3.702%
NZGB 3 09/20/30 5,000 3,297,460 2.363%

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

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