Error: Could not add to watchlist. X

OP-Euro

+ Watchlist
OPEURAB:FH
21.48
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.004
Inception Date
04/01/1996
52Wk Range
21.45 - 21.49
Previous Close
21.48
52Wk Range
21.45 - 21.49
1 Yr Return
0.14%
YTD Return
0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PETRI KALLIO
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
GS Float 05/23/16 28.90 k 28.94 m 2.86
BAC Float 05/18/16 26.30 k 26.32 m 2.60
INTNED Float 04/11/16 25.00 k 25.02 m 2.48
C Float 02/09/16 23.00 k 23.02 m 2.28
SUOHYP Float 12/09/16 20.00 k 20.14 m 1.99
VW Float 05/09/16 20.00 k 20.06 m 1.99
DB Float 03/11/16 20.00 k 20.02 m 1.98
CS Float 03/30/17 20.00 k 20.01 m 1.98
MS Float 01/16/17 19.00 k 19.05 m 1.89
DANBNK Float 03/14/16 18.00 k 18.09 m 1.79
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