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OP-Reaalikorko

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OPREKOB:FH
94.87
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
93.52 - 101.13
1 Yr Return
0.51%
YTD Return
-0.02%
Previous Close
94.87
52Wk Range
93.52 - 101.13
1 Yr Return
0.51%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/26/2015)
94.87
Total Assets (m EUR) (on 07/31/2015)
146.005
Inception Date
10/10/2006
Last Dividend (on 02/11/2015)
2.94
Dividend Indicated Gross Yield
3.10%
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
DGBI 0.1 11/15/23 170.00 k 25.05 m 17.64
NZGB 2 09/20/25 35.00 k 21.79 m 15.34
SGBI 3 ½ 12/01/28 50.00 k 10.06 m 7.08
CAN 4 ¼ 12/01/26 5.00 k 7.65 m 5.38
DBRI 1 ¾ 04/15/20 5.30 k 6.56 m 4.61
FRTR 1.1 07/25/22 5.00 k 6.11 m 4.30
SGBI 0 ½ 06/01/17 50.00 k 5.79 m 4.07
OBLI 0 ¾ 04/15/18 5.00 k 5.55 m 3.91
ACGB 3 09/20/25 5.50 k 5.35 m 3.77
ACGB 2 ½ 09/20/30 5.00 k 4.68 m 3.29
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