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

OP-EMD Local Currency Short Term

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95.2600 EUR Price Method: Price

As of 01:59:30 ET on 07/10/2014.

Snapshot for OP-EMD Local Currency Short Term (OPEMKDB)

Days to Maturity: - Assets(M): 14.7050 52-Week Range: 89.0700 - 100.7400

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  • OPEMKDB:FH 95.2600
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Fund Profile & Information for OPEMKDB

OP-EMD Local Currency Short Term is an open-end fund incorporated in Finland. The Fund aims to make profit by investing long-term in money market instruments in emerging markets. The Fund aims to achieve its investment objective by active portfolio management.

Inception Date: 2008-09-15 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fees & Expenses for OPEMKDB

Current Mgmt Fee 0.70
Expense Ratio 1.25

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

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