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Op-korkosalkku A (0P00000NVS)

Helsinki

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33.760 0.000 0%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008800248

Asset Class: Bond

Morningstar Rating:
Total Assets: 225M

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Op-korkosalkku A Overview

Find basic information about the Op-korkosalkku A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NVS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008800248)

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Technical Chart

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Rating

1-Year Change5.24%

Prev. Close33.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerOP - Rahastoyhtiö Oy

Turnover - 59.53%

ROAN/A

Inception DateNov 08, 1995

Total Assets225M

Expenses0.60%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1009	1042	999	1023	1013
Fund Return	1.26%	0.89%	4.21%	-0.04%	0.46%	0.13%
Place in category	209	200	214	299	167	177
% in Category	30	28	31	55	34	52

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro B	1.63B	1.67	1.22	0.36
OP-Euro A	1.63B	1.65	1.22	0.35
OP Yrityslaina A	1.75B	-0.43	-2.28	0.83
OP Yrityslaina B	1.75B	-0.42	-2.28	0.83
OP-Korkotuotto II B	1.11B	1.57	1.15	0.62

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko A K EUR	3.54B	3.56	2.33	0.59
Nordea Korko S K EUR	3.54B	3.69	2.42	0.65
Nordea Korko I T EUR	3.54B	3.64	2.40	0.65
Nordea Korko I K EUR	3.54B	3.64	2.40	0.65
Nordea Korko B T EUR	3.54B	3.60	2.37	0.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
AS LHV Group 0.875%	XS2379637767	0.89	-	-
Bank of China Ltd. 5%	-	0.86	-	-
Oversea-Chinese Banking Corp Ltd. 4.25%	-	0.86	-	-
Dominican Republic 5.5%	-	0.85	-	-
Daimler Truck International Finance BV 3.875%	XS2623129256	0.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Korkosalkku A	33.760	0.000	0%