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OP-Reaalikorko

OPREKOB:FH
92.08
EUR
0.00
0.00%
As of 1:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
91.60 - 97.69
1 Yr Return
-0.46%
YTD Return
-2.95%
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Previous Close
92.08
52Wk Range
91.60 - 97.69
1 Yr Return
-0.33%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/28/2017)
92.08
Total Assets (m EUR) (on 01/31/2017)
321.903
Inception Date
10/10/2006
Last Dividend (on 02/11/2016)
2.83
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 37.85 m 15.44
32.00 k 22.20 m 9.06
75.00 k 15.45 m 6.30
15.50 k 14.90 m 6.08
14.00 k 10.59 m 4.32
80.00 k 10.34 m 4.22
12.90 k 8.83 m 3.60
6.00 k 8.30 m 3.39
8.00 k 7.57 m 3.09
7.00 k 7.28 m 2.97
Profile
OP-Reaalikorko is an open-end fund incorporated in Finland. The Fund invests in inflation connected fixed income bond instruments in the European Union.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010