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OP-Reaalikorko

OPREKOB:FH
94.12
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
91.91 - 96.36
1 Yr Return
1.65%
YTD Return
3.17%
Previous Close
94.12
52Wk Range
91.91 - 96.36
1 Yr Return
1.75%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2016)
94.12
Total Assets (m EUR) (on 04/29/2016)
276.121
Inception Date
10/10/2006
Last Dividend (on 02/11/2016)
2.83
Dividend Indicated Gross Yield
3.01%
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
250.00 k 36.89 m 13.36
40.00 k 25.69 m 9.30
19.50 k 18.44 m 6.68
75.00 k 15.70 m 5.69
16.00 k 14.69 m 5.32
20.00 k 14.16 m 5.13
14.00 k 12.95 m 4.69
10.00 k 11.58 m 4.19
8.00 k 8.82 m 3.19
12.90 k 8.51 m 3.08
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