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OP-Likvidi

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OPLIKAA:FH
103.27
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
270.464
Inception Date
03/23/2009
52Wk Range
103.18 - 103.27
Previous Close
103.27
52Wk Range
103.18 - 103.27
1 Yr Return
0.09%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
270.464
Inception Date
03/23/2009
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
GS Float 05/18/15 18.00 k 18.01 m 5.63
INTNED Float 02/27/15 12.00 k 12.00 m 3.75
TDCDC 3 ½ 02/23/15 10.50 k 10.52 m 3.29
VLVY Float 06/05/15 10.40 k 10.41 m 3.25
GS Float 02/02/15 9.50 k 9.50 m 2.97
BACR 3 ½ 03/18/15 8.00 k 8.03 m 2.51
DB Float 04/22/15 8.00 k 8.00 m 2.50
BAC 4 03/23/15 7.50 k 7.54 m 2.35
CS Float 04/17/15 5.00 k 5.00 m 1.56
ABNANV 4 02/03/15 5.00 k 5.00 m 1.56
Profile
Op-Likvidi is an money market fund registered in Finland. The Fund invests in euro area short-term interest-bearing government and local authority with average maturity of less than 12 month.
ADDRESS
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
PHONE
358-10-252-010