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

OP-Reaalikorko

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OPREKOA:FH

122.42 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for OP-Reaalikorko (OPREKOA)

Year To Date: +5.59% 3-Month: +3.12% 3-Year: +1.80% 52-Week Range: 114.02 - 122.45
1-Month: +1.10% 1-Year: +4.27% 5-Year: +2.35% Beta vs HEXP: 0.28

Mutual Fund Chart for OPREKOA

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  • OPREKOA:FH 122.42
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  • 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 2014-07-24) 122.42
Assets (M) (on 2014-06-30) 149.75
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: 03/31/2014
Name Position Value % of Total
NZGB 2 09/20/25 42,000 25,192,375 13.454%
DBRI 0.1 04/15/23 21,333 22,033,018 11.767%
ACGB 1 ¼ 02/21/22 29,800 20,714,307 11.063%
DBRI 1 ¾ 04/15/20 9,985 12,215,931 6.524%
SGBI 0 ½ 06/01/17 100,000 11,799,193 6.302%
SGBI 3 ½ 12/01/28 50,000 9,360,728 4.999%
ACGB 2 ½ 09/20/30 10,000 7,980,834 4.262%
CAN 4 ¼ 12/01/21 6,000 7,693,762 4.109%
DGBI 0.1 11/15/23 50,000 6,840,315 3.653%
CAN 4 ¼ 12/01/26 5,000 6,748,111 3.604%

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

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