- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Finland
Saastopankki Yrityslaina
+ Add to WatchlistSAAYRIA:FH
66.49 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Saastopankki Yrityslaina (SAAYRIA)
| Year To Date: | -1.91% | 3-Month: | -1.77% | 3-Year: | +5.78% | 52-Week Range: | 62.68 - 68.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +4.70% | 5-Year: | - | Beta vs HEXP: | 0.37 |
Fund Profile & Information for SAAYRIA
Saastopankki Yrityslaina is an open-end fund incorporated in Finland. The objective of the fund is to increase the value of the fund by investing to other funds which invest in high yield and investment grade corporate bonds. The basic allocation of the fund is 50% in high yield and 50% in investment grade markets.
| Inception Date: | 03-02-2009 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | SAMI VILLA | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAYRIA
| NAV | (on 2013-05-16) 66.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 114.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAAYRIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-19) 2.70 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAAYRIA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for SAAYRIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Global Investment Funds - | 860,678 | 19,887,000 | 18.703% |
| Pictet - EUR Corporate Bonds | 110,105 | 19,094,000 | 17.957% |
| BlueBay Investment Grade Bond | 116,564 | 18,048,000 | 16.973% |
| SEB Fund 5 - SEB Corporate Bon | 10,718,237 | 16,163,000 | 15.201% |
| ING L Renta Fund - Euro Credit | 39,615 | 13,152,000 | 12.369% |
| SEB Global High Yield | 49,282 | 9,749,000 | 9.169% |
| VW 2 03/26/21 | 1,500 | 1,496,000 | 1.407% |
| SKFBSS 3 ⅞ 05/25/18 | 1,000 | 1,123,000 | 1.056% |
| TELEFO 4 ¾ 02/07/17 | 1,000 | 1,083,000 | 1.019% |
| NESVFH 4 03/28/17 | 1,000 | 1,040,000 | 0.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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