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OP-Euro

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OPEURAB:FH
21.49
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
965.162
Inception Date
04/01/1996
52Wk Range
21.46 - 21.49
Previous Close
21.49
52Wk Range
21.46 - 21.49
1 Yr Return
0.14%
YTD Return
0.09%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
965.162
Inception Date
04/01/1996
Fund Managers
PETRI KALLIO
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
CS Float 03/30/17 31.00 k 30.98 m 3.13
SUOHYP Float 12/09/16 20.00 k 20.15 m 2.04
DAIGR Float 01/27/17 20.00 k 20.04 m 2.02
ACAFP 3 ⅝ 03/08/16 18.90 k 19.35 m 1.95
MS Float 01/16/17 19.00 k 19.04 m 1.92
SAMAFH 4 ¼ 02/22/16 16.81 k 17.25 m 1.74
JPM Float 06/12/17 17.00 k 17.09 m 1.73
BAC Float 05/18/16 16.30 k 16.31 m 1.65
PM 5 ¾ 03/24/16 15.00 k 15.61 m 1.58
ARRFP 4 ⅜ 01/25/16 14.70 k 15.04 m 1.52
Profile
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.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010