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

OP-Obligaatio

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POHEUBA:FH

21.98 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for OP-Obligaatio (POHEUBA)

Year To Date: +5.72% 3-Month: +3.63% 3-Year: +4.65% 52-Week Range: 20.24 - 21.98
1-Month: +1.24% 1-Year: +7.85% 5-Year: +2.88% Beta vs JPMGEUSP: 0.83

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  • POHEUBA:FH 21.98
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  • 1Y
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Fund Profile & Information for POHEUBA

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.

Inception Date: 06-01-1994 Telephone: 358-10-252-010
Managers: HARRI KOJONEN
Web Site: www.osuuspankki.fi/

Fundamentals for POHEUBA

NAV (on 2014-08-21) 21.98
Assets (M) (on 2014-07-31) 835.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for POHEUBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-13) 0.58
Dividend Yield (ttm) -

Fees & Expenses for POHEUBA

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.52
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for POHEUBA

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 45,994 53,095,474 6.547%
BTPS 4 02/01/37 45,151 47,736,346 5.886%
BTPS 4 ½ 02/01/20 37,500 43,292,625 5.338%
BTPS 3 ½ 11/01/17 40,000 43,278,800 5.336%
FRTR 4 10/25/38 33,319 41,890,313 5.165%
OBL 0 ½ 04/12/19 #169 40,000 40,290,000 4.968%
SPGB 3 ¾ 10/31/18 32,000 35,465,600 4.373%
RFGB 1 ⅛ 09/15/18 27,000 27,882,872 3.438%
DBR 4 01/04/37 20,569 27,443,674 3.384%
DEXGRP 1 ⅝ 10/29/18 22,000 22,896,941 2.823%

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

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