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

OP-Reaalikorko

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OPREKOA:FH

128.08 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for OP-Reaalikorko (OPREKOA)

Year To Date: +2.79% 3-Month: +2.93% 3-Year: +2.52% 52-Week Range: 117.59 - 128.88
1-Month: +0.49% 1-Year: +8.75% 5-Year: +2.67% Beta vs HEXP: 0.33

Mutual Fund Chart for OPREKOA

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  • OPREKOA:FH 128.08
  • 1M
  • 1Y
Interactive OPREKOA Chart

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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 2015-02-26) 128.08
Assets (M) (on 2015-01-30) 158.51
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: 12/31/2014
Name Position Value % of Total
NZGB 2 09/20/25 40,741 27,923,640 18.895%
DGBI 0.1 11/15/23 140,242 20,788,618 14.067%
DBRI 0.1 04/15/23 11,933 13,357,871 9.039%
SGBI 0 ½ 06/01/17 96,512 11,149,479 7.545%
DBRI 1 ¾ 04/15/20 7,590 10,135,180 6.858%
SGBI 3 ½ 12/01/28 40,807 9,713,963 6.573%
CAN 4 ¼ 12/01/26 3,523 7,428,465 5.027%
ACGB 3 09/20/25 4,788 5,338,271 3.612%
FRTR 1.1 07/25/22 3,694 4,798,927 3.247%
ACGB 2 ½ 09/20/30 4,462 4,733,405 3.203%

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

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