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OP-Obligaatio

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POHEUBA:FH
Acquired
POHEUBA:FH was acquired by 96070Z:FH
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2014)
847.491
Inception Date
06/01/1994
Last Dividend (on 02/13/2012)
0.58
Dividend Indicated Gross Yield
-
Fund Managers
HARRI KOJONEN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.52%
Profile
OP-Obligaatio is an open-end fund registered in Finland. The Fund's objective is investing in bonds issued or secured by Governments within the Euro-zone and by Finnish local authorities, and in money market instruments such as treasury bills, certificates of deposits and municipal certificates.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010