- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
OP-Likvidi
+ Add to WatchlistOPLIKBI:FH
94.9200 EUR Price Method: PriceAs of 01:59:30 ET on 05/21/2013.
Snapshot for OP-Likvidi (OPLIKBI)
| Days to Maturity: | - | Assets(M): | 612.6434 | 52-Week Range: | 94.8900 - 96.8300 |
|---|
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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