Error: Could not add to watchlist. X

OP-Reaalikorko

+ Watchlist
OPREKOA:FH
126.27
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
121.90 - 131.44
1 Yr Return
3.04%
YTD Return
1.34%
Previous Close
126.27
52Wk Range
121.90 - 131.44
1 Yr Return
3.04%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
126.27
Total Assets (m EUR) (on 06/30/2015)
142.360
Inception Date
10/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARRI KOJONEN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
NZGB 2 09/20/25 35.00 k 25.85 m 17.60
DGBI 0.1 11/15/23 170.00 k 25.58 m 17.41
SGBI 3 ½ 12/01/28 50.00 k 11.08 m 7.54
CAN 4 ¼ 12/01/26 5.00 k 8.10 m 5.51
SGB 1 ½ 11/13/23 50.00 k 5.94 m 4.05
ACGB 3 09/20/25 5.50 k 5.86 m 3.99
SGBI 0 ½ 06/01/17 50.00 k 5.80 m 3.95
SGBI 0 ¼ 06/01/22 46.73 k 5.70 m 3.88
ACGB 2 ½ 09/20/30 5.00 k 5.33 m 3.63
NZGB 3 09/20/30 4.89 k 4.15 m 2.82
Profile
OP-Reaalikorko is an open-end fund incorporated in Finland. The Fund invests in inflation connected fixed income bond instruments in the European Union.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010