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OP-Dollari - Sijoitusrahasto A

OPDLSIA:FH
117.71
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
28.333
Inception Date
03/02/2012
52Wk Range
113.45 - 124.39
Previous Close
117.71
52Wk Range
113.45 - 124.39
1 Yr Return
-2.36%
YTD Return
-2.65%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
28.333
Inception Date
03/02/2012
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.75 m 6.22
2.00 k 1.75 m 6.21
1.00 k 896.70 k 3.18
1.00 k 879.60 k 3.12
1.00 k 878.91 k 3.12
1.00 k 875.62 k 3.11
1.00 k 875.35 k 3.11
1.00 k 875.13 k 3.11
1.00 k 875.07 k 3.11
1.00 k 874.78 k 3.10
Profile
OP-Dollari - Sijoitusrahasto is an open-end fund domiciled in Finland. The Fund is a money market Fund that invests in fixed income instruments guaranteed by the US goverment or American corporations.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010