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

OP-Yrityslaina Prima

+ Add to Watchlist

OPYRPRA:FH

Snapshot for OP-Yrityslaina Prima (OPYRPRA)

Year To Date: - 3-Month: +1.67% 3-Year: +5.77% 52-Week Range: 131.12 - 140.43
1-Month: +0.57% 1-Year: +6.35% 5-Year: +4.21% Beta vs HEXP: 0.33

Mutual Fund Chart for OPYRPRA

No chart data available.
  • OPYRPRA:FH 140.43
  • 1M
  • 1Y
Interactive OPYRPRA 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 OPYRPRA

OP-Yrityslaina Prima is an open-end fund incorporated in Finland. The Fund invests in high quallity fixed income securities issued by European companies.

Inception Date: 10-10-2006 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPYRPRA

NAV -
Assets (M) (on 2014-10-31) 145.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPYRPRA

No dividends reported

Fees & Expenses for OPYRPRA

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for OPYRPRA

Filing Date: 06/30/2014
Name Position Value % of Total
Q 2 ¼ 07/17/23 8,000 8,450,160 5.938%
NETHER 4 07/15/19 5,000 5,869,350 4.125%
DBR 3 ¼ 01/04/20 5,000 5,772,000 4.056%
FRTR 3 04/25/22 5,000 5,686,500 3.996%
NESNVX 1 ¼ 05/04/20 5,000 5,108,350 3.590%
RABOBK 4 ⅛ 07/14/25 4,000 4,798,400 3.372%
CRH 4 01/10/22 4,000 4,793,120 3.368%
BNPPCB 3 ⅞ 07/12/21 4,000 4,752,600 3.340%
PBBGR 4 10/22/19 4,000 4,663,120 3.277%
ABNANV 3 ⅝ 06/22/20 4,000 4,636,680 3.258%

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