• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

OP-Dollari - Sijoitusrahasto A

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102.9900 EUR Price Method: Price

As of 01:59:30 ET on 12/22/2014.

Snapshot for OP-Dollari - Sijoitusrahasto A (OPDLSIB)

Days to Maturity: - Assets(M): 27.7590 52-Week Range: 90.8200 - 102.9900

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  • OPDLSIB:FH 102.9900
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Fund Profile & Information for OPDLSIB

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.

Inception Date: 2012-03-02 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fees & Expenses for OPDLSIB

Current Mgmt Fee 0.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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