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

OP-Obligaatio

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POHEUBB:FH

38.56 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for OP-Obligaatio (POHEUBB)

Year To Date: +6.81% 3-Month: +2.15% 3-Year: +7.24% 52-Week Range: 35.14 - 38.64
1-Month: +0.29% 1-Year: +8.59% 5-Year: +4.08% Beta vs JPMGEUSP: 0.78

Mutual Fund Chart for POHEUBB

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  • POHEUBB:FH 38.56
  • 1M
  • 1Y
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Fund Profile & Information for POHEUBB

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 POHEUBB

NAV (on 2014-07-10) 38.56
Assets (M) (on 2014-06-30) 821.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POHEUBB

No dividends reported

Fees & Expenses for POHEUBB

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 POHEUBB

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 02/01/37 45,151 45,840,700 5.702%
BTPS 3 ½ 11/01/17 40,000 42,848,331 5.330%
BTPS 4 ½ 02/01/20 37,500 42,167,849 5.245%
FRTR 4 10/25/38 33,319 39,316,276 4.891%
SPGB 3 ¾ 10/31/18 32,000 34,860,800 4.336%
DBRI 1 ¾ 04/15/20 25,000 30,585,705 3.805%
RFGB 1 ⅛ 09/15/18 27,000 27,523,848 3.424%
DBR 4 01/04/37 20,569 26,320,126 3.274%
DBR 3 ¼ 01/04/20 20,994 23,958,743 2.980%
DEXGRP 1 ⅝ 10/29/18 22,000 22,478,940 2.796%

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

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