• Fund Type: Open-End Fund
  • Objective: Taxable Global (US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

OPEURAB:FH

21.4500 EUR Price Method: Price

As of 01:59:30 ET on 07/21/2014.

Snapshot for OP-Euro (OPEURAB)

Days to Maturity: - Assets(M): 719.3530 52-Week Range: 21.3700 - 21.4500

Fund Chart for OPEURAB

No chart data available.
  • OPEURAB:FH 21.4500
  • 1M
  • 1Y
Interactive OPEURAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil