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

OPLIKBI:FH

91.4200 EUR Price Method: Price

As of 01:59:30 ET on 05/28/2015.

Snapshot for OP-Likvidi (OPLIKBI)

Days to Maturity: - Assets(M): 290.5267 52-Week Range: 91.3800 - 93.2600

Fund Chart for OPLIKBI

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  • OPLIKBI:FH 91.4200
  • 1M
  • 1Y
Interactive OPLIKBI Chart

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Fund Profile & Information for OPLIKBI

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.

Inception Date: 2009-03-23 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fees & Expenses for OPLIKBI

Current Mgmt Fee 0.20
Expense Ratio 0.20

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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