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

Seligson & Co Money Market AAA Fund

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SELMMKT:FH

2.5045 EUR Price Method: Price

As of 01:59:30 ET on 07/25/2014.

Snapshot for Seligson & Co Money Market AAA Fund (SELMMKT)

Days to Maturity: - Assets(M): 235.8995 52-Week Range: 2.4960 - 2.5050

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  • SELMMKT:FH 2.5050
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Fund Profile & Information for SELMMKT

Seligson & Co Money Market AAA Fund is an open-end investment fund registered in Finland. The objective of the Fund is to exceed the return on Nordea's 3 Month Money Market Index. The Fund invests in short term, less than 12 months, money m arket securities, including treasury bills, certificate of deposits issued by banks and short term bonds.

Inception Date: 1998-04-01 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi/

Fees & Expenses for SELMMKT

Current Mgmt Fee 0.18
Expense Ratio 0.18

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

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