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Op-korkosalkku A (0P00000NVS)

Helsinki

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33.970 +0.010 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.42M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008800248

Asset Class: Bond

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0P00000NVS 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.

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Technical Chart

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Rating

1-Year Change4.14%

Prev. Close33.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerOP - Rahastoyhtiö Oy

Turnover - 59.53%

ROAN/A

Inception DateNov 08, 1995

Total Assets225.42M

Expenses0.60%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on OP-Korkosalkku A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1005	1041	1029	1041	1039
Fund Return	4.12%	0.5%	4.12%	0.97%	0.81%	0.39%
Place in category	212	578	212	339	213	182
% in Category	34	84	34	58	41	53

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Yrityslaina A	1.89B	4.22	-0.60	0.90
OP Yrityslaina B	1.89B	4.23	-0.60	0.90
OP-Euro A	1.58B	3.85	2.00	0.55
OP-Euro B	1.58B	3.87	1.99	0.56
OP-Korkotuotto B	1.24B	3.96	2.57	0.81

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko A K EUR	3.59B	4.11	2.55	0.65
Nordea Korko S K EUR	3.59B	4.27	2.64	0.71
Nordea Korko I T EUR	3.59B	4.22	2.62	0.70
Nordea Korko I K EUR	3.59B	4.22	2.62	0.70
Nordea Korko B T EUR	3.59B	4.16	2.59	0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dominican Republic 5.95%	-	0.85	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	0.84	-	-
Daimler Truck International Finance BV 3.875%	XS2623129256	0.82	-	-
MEGlobal BV 4.25%	XS1513739760	0.82	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	0.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Korkosalkku A	33.970	+0.010	+0.03%