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OP-Likvidi

OPLIKAA:FH
103.30
EUR
0.00
0.00%
As of 1:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
331.029
Inception Date
03/23/2009
52Wk Range
103.26 - 103.31
Previous Close
103.30
52Wk Range
103.26 - 103.31
1 Yr Return
0.03%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
331.029
Inception Date
03/23/2009
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
9.10 k 9.10 m 3.23
8.00 k 8.36 m 2.97
7.00 k 7.25 m 2.57
6.10 k 6.53 m 2.32
6.00 k 6.29 m 2.23
5.83 k 5.83 m 2.07
5.00 k 5.31 m 1.89
5.00 k 5.23 m 1.85
5.00 k 5.19 m 1.84
5.00 k 5.00 m 1.77
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