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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: European Region

OPEURAB:FH

21.3600 EUR Price Method: Price

As of 01:59:30 ET on 05/16/2013.

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Snapshot for OP-Euro (OPEURAB)

Days to Maturity: - Assets(M): 739.6409 52-Week Range: 21.1600 - 21.3600

Fund Chart for OPEURAB

No chart data available.
  • OPEURAB:FH 21.3600
  • 1M
  • 1Y
Interactive OPEURAB Chart

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Fund Profile & Information for OPEURAB

OP-Euro is an open-end fund registered in Finland. The Fund's objective. The objective of the Fund is an a return above that current 3-month market rates. The Fund invests mainly in Finnish short-term interest-bearing government and corporate fixed income securities with average maturity of less than 12 months.

Inception Date: 1996-04-01 Telephone: 358-10-252-010
Managers: PETRI KALLIO
Web Site: www.osuuspankki.fi/

Fees & Expenses for OPEURAB

Current Mgmt Fee 0.30
Expense Ratio 0.30

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

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