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

OP-Reaalikorko

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OPREKOB:FH

96.99 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for OP-Reaalikorko (OPREKOB)

Year To Date: +3.28% 3-Month: +0.97% 3-Year: +1.39% 52-Week Range: 91.49 - 97.42
1-Month: +1.07% 1-Year: +2.94% 5-Year: +0.77% Beta vs HEXP: 0.28

Mutual Fund Chart for OPREKOB

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  • OPREKOB:FH 96.99
  • 1M
  • 1Y
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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 2014-10-20) 96.99
Assets (M) (on 2014-09-30) 138.25
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: 06/30/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 195,000 27,395,243 18.274%
NZGB 2 09/20/25 42,000 26,088,725 17.403%
ACGB 1 ¼ 02/21/22 19,800 14,727,837 9.824%
SGBI 0 ½ 06/01/17 100,000 11,657,499 7.776%
SGBI 3 ½ 12/01/28 50,000 9,457,187 6.308%
ACGB 2 ½ 09/20/30 10,000 8,851,992 5.905%
DBRI 0.1 04/15/23 7,333 7,876,914 5.254%
CAN 4 ¼ 12/01/26 5,000 7,231,045 4.824%
UKTI 0 ½ 03/22/50 2,948 5,295,616 3.532%
ACGB 3 09/20/25 5,500 5,140,525 3.429%

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

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