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OP-Likvidi

OPLIKAA:FH
103.29
EUR
0.00
0.00%
As of 1:59 AM EST 1/17/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
301.675
Inception Date
03/23/2009
52Wk Range
103.28 - 103.31
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Previous Close
103.29
52Wk Range
103.28 - 103.31
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
301.675
Inception Date
03/23/2009
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.41 m 3.56
9.95 k 9.95 m 3.41
8.80 k 9.04 m 3.10
7.50 k 7.83 m 2.68
7.00 k 7.35 m 2.52
7.00 k 7.00 m 2.40
6.77 k 6.85 m 2.34
5.50 k 5.50 m 1.88
5.30 k 5.49 m 1.88
5.20 k 5.45 m 1.87
Profile
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.
Address
OP-Fund Management Co Ltd
PL 308
00101 Helsinki
Finland
Phone
358-10-252-010