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OP-Dollari - Sijoitusrahasto A

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OPDLSIB:FH
108.48
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
30.525
Inception Date
03/02/2012
52Wk Range
95.94 - 117.67
Previous Close
108.48
52Wk Range
95.94 - 117.67
1 Yr Return
15.47%
YTD Return
5.97%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
30.525
Inception Date
03/02/2012
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/31/16 4.00 k 3.60 m 9.80
T 0 ⅜ 03/31/16 3.00 k 2.70 m 7.35
RABOBK Float 03/18/16 2.00 k 1.80 m 4.90
T 0 ¼ 02/29/16 2.00 k 1.80 m 4.89
BPCEGP Float 04/25/16 1.50 k 1.36 m 3.69
JPM Float 02/26/16 1.50 k 1.35 m 3.67
MS Float 10/15/15 1.50 k 1.35 m 3.67
CS 5 ⅜ 03/02/16 1.00 k 924.33 k 2.52
BNP 3.6 02/23/16 1.00 k 913.61 k 2.49
VZ Float 09/15/16 1.00 k 909.12 k 2.48
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