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

Saastopankki Yrityslaina

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SAAYRIA:FH

69.36 EUR 0.000.00%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Saastopankki Yrityslaina (SAAYRIA)

Year To Date: +0.63% 3-Month: +1.92% 3-Year: +3.92% 52-Week Range: 64.98 - 69.36
1-Month: +0.81% 1-Year: +3.42% 5-Year: +4.87% Beta vs HEXP: 0.35

Mutual Fund Chart for SAAYRIA

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  • SAAYRIA:FH 69.36
  • 1M
  • 1Y
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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 in investment grade corporate bonds. The Fund can invest a maximum of 10% in high yield bonds.

Inception Date: 03-02-2009 Telephone: +0358 10 436 6440
Managers: ILARI HARKONEN
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAYRIA

NAV (on 2015-01-28) 69.36
Assets (M) (on 2014-12-31) 108.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAAYRIA

Dividend Type Income
Dividend Frequency Irreg
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: 12/31/2014
Name Position Value % of Total
NDASS 4 03/29/21 3,000 3,443,000 3.172%
ESTONE 4 ¼ 10/02/18 3,000 3,309,000 3.049%
NESVFH 4 03/28/17 2,700 2,851,000 2.627%
FUMVFH 2 ¼ 09/06/22 2,500 2,693,000 2.481%
INVSA 4 ⅞ 11/18/21 2,025 2,548,000 2.348%
TKAAV 3 ½ 07/04/23 2,000 2,330,000 2.147%
SSABAS 3 ⅞ 04/10/19 2,300 2,294,000 2.114%
VW 2 ⅝ 01/15/24 2,000 2,263,000 2.085%
RTOLN 3 ¼ 10/07/21 2,000 2,258,000 2.081%
ADRIT 3 ¼ 02/20/21 2,000 2,239,000 2.063%

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

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