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

eQ Vaihtuva Korko

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ICEFLOB:FH

114.43 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for eQ Vaihtuva Korko (ICEFLOB)

Year To Date: +1.84% 3-Month: +0.24% 3-Year: +2.64% 52-Week Range: 111.49 - 114.44
1-Month: +0.12% 1-Year: +2.69% 5-Year: +2.17% Beta vs HEXP: 0.34

Mutual Fund Chart for ICEFLOB

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  • ICEFLOB:FH 114.43
  • 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 2014-09-18) 114.43
Assets (M) (on 2014-08-29) 97.10
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: 06/30/2014
Name Position Value % of Total
INTNED Float 03/14/16 3,000 3,009,300 3.113%
BMO Float 11/04/16 3,000 3,008,460 3.112%
ANZNZ Float 12/05/16 3,000 3,007,740 3.112%
BFCM Float 03/20/19 3,000 3,007,470 3.111%
RY Float 03/27/19 3,000 3,007,320 3.111%
POHBK Float 03/03/17 3,000 3,005,580 3.109%
WSTP Float 11/10/16 3,000 3,004,800 3.109%
NYKRE Float 06/03/16 3,000 3,003,450 3.107%
C Float 11/30/17 3,000 2,983,530 3.087%
JPM Float 10/12/15 3,000 2,983,470 3.087%

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

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