- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Union
Snapshot for OP-Vaihtovelkakirjalaina (POHVKLB)
| Year To Date: | - | 3-Month: | +2.56% | 3-Year: | -1.07% | 52-Week Range: | 117.02 - 127.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +6.70% | 5-Year: | -0.20% | Beta vs EZCIEZCI: | - |
Fund Profile & Information for POHVKLB
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 POHVKLB
| NAV | - |
|---|---|
| Assets (M) | (on 2012-12-31) 27.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 80.00 |
Dividends for POHVKLB
No dividends reported
Fees & Expenses for POHVKLB
| 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 POHVKLB
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page