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


93.2500 EUR Price Method: Price

As of 01:59:30 ET on 12/22/2014.

Snapshot for OP-Likvidi (OPLIKBI)

Days to Maturity: - Assets(M): 303.7984 52-Week Range: 93.1000 - 95.0100

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  • OPLIKBI:FH 93.2500
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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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