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

OP-Reaalikorko

+ Add to Watchlist

OPREKOB:FH

96.13 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for OP-Reaalikorko (OPREKOB)

Year To Date: +2.43% 3-Month: +3.11% 3-Year: -0.26% 52-Week Range: 91.49 - 96.09
1-Month: +1.09% 1-Year: +1.15% 5-Year: +1.10% Beta vs HEXP: 0.27

Mutual Fund Chart for OPREKOB

No chart data available.
  • OPREKOB:FH 96.13
  • 1M
  • 1Y
Interactive OPREKOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPREKOB

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 OPREKOB

NAV (on 2014-07-25) 96.13
Assets (M) (on 2014-06-30) 149.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPREKOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.90
Dividend Yield (ttm) -

Fees & Expenses for OPREKOB

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 OPREKOB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil