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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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OPREKOB:FH

95.43 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for OP-Reaalikorko (OPREKOB)

Year To Date: -2.48% 3-Month: -2.09% 3-Year: -2.19% 52-Week Range: 94.33 - 101.13
1-Month: -4.26% 1-Year: +0.79% 5-Year: -0.17% Beta vs HEXP: 0.33

Mutual Fund Chart for OPREKOB

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  • OPREKOB:FH 95.43
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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 2015-05-26) 95.43
Assets (M) (on 2015-04-30) 149.23
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: 03/31/2015
Name Position Value % of Total
NZGB 2 09/20/25 35,000 25,851,294 17.598%
DGBI 0.1 11/15/23 170,000 25,578,190 17.412%
SGBI 3 ½ 12/01/28 50,000 11,076,466 7.540%
CAN 4 ¼ 12/01/26 5,000 8,097,711 5.512%
SGB 1 ½ 11/13/23 50,000 5,942,724 4.045%
ACGB 3 09/20/25 5,500 5,860,355 3.989%
SGBI 0 ½ 06/01/17 50,000 5,804,529 3.951%
SGBI 0 ¼ 06/01/22 46,726 5,696,427 3.878%
ACGB 2 ½ 09/20/30 5,000 5,327,773 3.627%
NZGB 3 09/20/30 4,890 4,148,846 2.824%

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

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