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

OPMARKK:FH

16.4300 EUR Price Method: Price

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

Snapshot for OP-Euro (OPMARKK)

Days to Maturity: - Assets(M): 764.1800 52-Week Range: 16.3900 - 16.7300

Fund Chart for OPMARKK

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  • OPMARKK:FH 16.4300
  • 1M
  • 1Y
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Fund Profile & Information for OPMARKK

OP-Euro is an open-end fund registered in Finland. The Fund's objective. The objective of the Fund is an a return above that current 3-month market rates. The Fund invests mainly in Finnish short-term interest-bearing government and corporate fixed income securities with average maturity of less than 12 months.

Inception Date: 1996-03-25 Telephone: 358-10-252-010
Managers: PETRI KALLIO
Web Site: www.osuuspankki.fi/

Fees & Expenses for OPMARKK

Current Mgmt Fee 0.30
Expense Ratio 0.30

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

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