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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Finland

eQ Vaihtuva Korko

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ICEFLOB:FH

114.55 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for eQ Vaihtuva Korko (ICEFLOB)

Year To Date: +0.60% 3-Month: +0.51% 3-Year: +2.05% 52-Week Range: 113.84 - 114.55
1-Month: +0.09% 1-Year: +0.64% 5-Year: +1.12% Beta vs HEXP: 0.34

Mutual Fund Chart for ICEFLOB

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  • ICEFLOB:FH 114.55
  • 1M
  • 1Y
Interactive ICEFLOB Chart

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Fund Profile & Information for ICEFLOB

eQ Vaihtuva Korko is an open-end fund incorporated in Finland. The Fund invests primarily in euro-denominated, investment grade floating rate bonds, so that the exposure of the fund to movements in bond yields is low. Min. 90% of fund is at least A3/A- rated.

Inception Date: 04-04-2003 Telephone: 358-9-681-78-482
Managers: JYRI TANSKANEN
Web Site: www.eqonline.fi

Fundamentals for ICEFLOB

NAV (on 2015-04-16) 114.55
Assets (M) (on 2015-03-31) 107.66
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ICEFLOB

No dividends reported

Fees & Expenses for ICEFLOB

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for ICEFLOB

Filing Date: 03/31/2015
Name Position Value % of Total
DANBNK Float 11/19/18 3,500 3,507,000 3.262%
BFCM Float 03/20/19 3,000 3,050,160 2.837%
BAC Float 06/19/19 3,000 3,042,930 2.830%
VW Float 04/15/19 3,000 3,032,460 2.820%
MS Float 11/19/19 3,000 3,023,250 2.812%
SCGAU Float 07/16/18 3,000 3,015,960 2.805%
BNP Float 01/15/20 3,000 3,015,090 2.804%
CBAAU Float 01/21/20 3,000 3,013,260 2.803%
CCDJ Float 01/20/20 3,000 3,012,450 2.802%
JPM Float 10/12/15 3,000 2,999,850 2.790%

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

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