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

OP-Vaihtovelkakirjalaina

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POHVKLA:FH

Snapshot for OP-Vaihtovelkakirjalaina (POHVKLA)

Year To Date: - 3-Month: +2.67% 3-Year: -1.04% 52-Week Range: -
1-Month: +0.73% 1-Year: +6.55% 5-Year: - Beta vs EZCIEZCI: -

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  • POHVKLA:FH
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Fund Profile & Information for POHVKLA

OP-Vaihtovelkakirjalaina is an open-end fund incorporated in Finland. The Fund invests in bonds traded within the European Union.

Inception Date: 11-29-2002 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for POHVKLA

NAV -
Assets (M) (on 2012-12-31) 27.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 80.00

Dividends for POHVKLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 2.51
Dividend Yield (ttm) -

Fees & Expenses for POHVKLA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.06
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for POHVKLA

Filing Date: 09/28/2012
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 15,000 3,838,382 7.269%
MTNA 7 ¼ 04/01/14 175,000 3,760,050 7.121%
PARPUB 3 ¼ 12/18/14 2,800 2,765,000 5.237%
RFFP 6 ¼ 06/10/14 49,000 2,610,852 4.945%
PARPUB 5 ¼ 09/28/17 2,700 2,598,210 4.921%
ULFP 3 ½ 01/01/15 12,100 2,519,059 4.771%
KINCIT 4 ½ 08/02/13 2,300 2,310,994 4.377%
PORTEL 4 ⅛ 08/28/14 2,250 2,238,750 4.240%
SZUGR 2 ½ 06/30/16 1,200 1,972,318 3.735%
CAPFP 3 ½ 01/01/14 50,000 1,930,323 3.656%

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

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