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

OP-Korkosalkku

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POHEGGA:FH

32.67 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for OP-Korkosalkku (POHEGGA)

Year To Date: +1.18% 3-Month: +0.34% 3-Year: +1.50% 52-Week Range: 31.88 - 32.65
1-Month: 0.00% 1-Year: +2.07% 5-Year: +1.55% Beta vs JPMGEUSP: 0.34

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  • POHEGGA:FH 32.67
  • 1M
  • 1Y
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Fund Profile & Information for POHEGGA

OP-Korkosalkku is an open-end fund registered in Finland. The Fund invests in bonds issued or secured by Governments within the European region, and by Finnish local authorities, as well as in quality corporate bonds. The average duration of the Fund's portfolio may vary between 1 month and 5 years. The Fund may use derivatives. The Fund also invest in other OP fixed income funds.

Inception Date: 11-01-1995 Telephone: 358-10-252-010
Managers: TIMO LESKINEN
Web Site: www.osuuspankki.fi/

Fundamentals for POHEGGA

NAV (on 2014-08-26) 32.67
Assets (M) (on 2014-07-31) 437.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POHEGGA

No dividends reported

Fees & Expenses for POHEGGA

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for POHEGGA

Filing Date: 06/30/2014
Name Position Value % of Total
OP-Yrityslaina 431,686 85,340,034 19.013%
OP-High Yield 456,693 85,282,865 19.000%
OP-Korkotuotto 645,086 84,319,130 18.786%
OP-Obligaatio 1,914,757 77,088,135 17.175%
OP-Obligaatio Tuotto 458,089 55,497,435 12.364%
OP-Reaalikorko 176,539 22,277,401 4.963%
POHBK 5 ¾ 02/28/22 7,000 8,746,430 1.949%
BACR 4 ⅞ 12/29/49 6,130 6,032,778 1.344%
iShares Euro Corporate Bond La 4,278 565,038 0.126%
GGB 0 10/15/42 24,570 350,172 0.078%

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

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