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OP-Korkosalkku

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POHEGGA:FH
32.24
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
32.23 - 33.17
1 Yr Return
-1.35%
YTD Return
-1.10%
Previous Close
32.24
52Wk Range
32.23 - 33.17
1 Yr Return
-1.35%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
32.24
Total Assets (m EUR) (on 07/31/2015)
397.549
Inception Date
11/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMO LESKINEN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
OP-High Yield 402.72 k 76.97 m 19.23
OP-Korkotuotto 581.09 k 76.54 m 19.13
OP-Yrityslaina 370.50 k 75.16 m 18.78
OP-Euro 1.25 m 28.10 m 7.02
OP-Obligaatio Tuotto 159.87 k 20.11 m 5.02
OP-EMD Hard Currency 72.67 k 12.68 m 3.17
Investec Global Strategy Fund 503.09 k 10.82 m 2.70
RBS 5 ½ 03/23/20 7.00 k 8.36 m 2.09
LLOYDS 6 ½ 03/24/20 5.00 k 5.98 m 1.50
ALVGR 5 ¾ 07/08/41 5.00 k 5.85 m 1.46
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010