Total returns on £1,000
Objective
OP-Bond Yield is a long-term bond fund which mainly invests its assets in fixed-income instruments denominated in euros and issued by euro-area governments whose credit rating is Moody’s Aa1 or S&P's AA+ at the most. These investments' share of the Fund's value may range between 75 and 100%. Italian, Spanish, Belgian, Greek, Portuguese and Irish government bonds represent the Fund's most significant investments. The Fund hedges its non-euro investments against currency risks as fully as possible.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ext |
| Income treatment | Accumulation |
| Morningstar category | EUR Government Bond |
| IMA sector | |
| Launch date | 01/12/2010 |
| Price currency | EUR |
| Domicile | Finland |
| ISIN | FI4000019088 |
| Manager & start date | Harri Kojonen 01/12/2010 |
Investment
| Pricing frequency | Daily |
|---|---|
| Fund size | 105.05m GBPAs of Apr 30 2013 |
| Share class size | 105.05m GBPAs of Apr 30 2013 |
| Net expense ratio | 0.60% |
| Initial charge | -- |
| Annual charge | 0.60% |
| Exit charge | 0.00% |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Finland |
Diversification
Asset type
Bond | 74.11% |
|---|---|
Cash | 30.48% |
UK stock | 0.00% |
Non-UK stock | 0.00% |
Other | -4.59% |
Top 5 sectors
Government | 130.44% |
|---|---|
Cash & Equivalents | 44.54% |
Corporate Bond | 11.28% |
Government Related | 6.21% |
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Hsbc Bk.Mid East 3.5% | -- | 10.15% | |
| France(Govt Of) 4% | -- | 7.99% | |
| Italy(Rep Of) 4% | -- | 6.85% | |
| France(Govt Of) 1% | -- | 4.87% | |
| Spain(Kingdom Of) | -- | 4.71% |