Error: Could not add to watchlist. X
+ Watchlist

FIM Likvidi

FIMLIKA:FH
24.45
EUR
0.00
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
109.748
Inception Date
11/03/1997
52Wk Range
24.43 - 24.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.45
52Wk Range
24.43 - 24.45
1 Yr Return
0.05%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
109.748
Inception Date
11/03/1997
Fund Managers
JANNE NISULA
Current Mgmt Fee
0.13%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.50 m 2.28
1.00 k 843.92 k 0.77
Profile
FIM Likvidi is an open-end fund registered in Finland. The Fund's objective is a return higher than an ordinary bank deposit, and to exceed the Leonia Money Market Index over a period of 12 months. The Fund mainly invests in euro-denominated treasury notes, cd's and commercial paper. Interest rate-risk is as, or less than, that of a money market instrument with 12 month duration.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380