Error: Could not add to watchlist. X

OP-Dollari - Sijoitusrahasto A

+ Watchlist
OPDLSIB:FH
112.11
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
34.309
Inception Date
03/02/2012
52Wk Range
94.15 - 117.67
Previous Close
112.11
52Wk Range
94.15 - 117.67
1 Yr Return
21.18%
YTD Return
9.52%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/15 5.00 k 4.68 m 9.26
T 0 ¼ 12/31/15 5.00 k 4.66 m 9.20
T 0 ¼ 09/15/15 4.00 k 3.73 m 7.37
T 0 ¼ 08/15/15 4.00 k 3.73 m 7.37
RABOBK Float 03/18/16 2.00 k 1.87 m 3.69
T 0 ⅜ 01/31/16 2.00 k 1.86 m 3.69
T 0 ⅜ 11/15/15 2.00 k 1.86 m 3.69
T 0 ⅜ 06/30/15 2.00 k 1.86 m 3.68
BPCEGP Float 04/25/16 1.50 k 1.41 m 2.79
JPM Float 02/26/16 1.50 k 1.40 m 2.77
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