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

Saastopankki Yrityslaina

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SAAYRIA:FH

67.20 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Saastopankki Yrityslaina (SAAYRIA)

Year To Date: +1.32% 3-Month: +2.34% 3-Year: +3.46% 52-Week Range: 64.94 - 68.12
1-Month: +0.48% 1-Year: +2.83% 5-Year: - Beta vs HEXP: 0.36

Mutual Fund Chart for SAAYRIA

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  • SAAYRIA:FH 67.19
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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 2014-07-25) 67.20
Assets (M) (on 2014-06-30) 80.42
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: 06/30/2014
Name Position Value % of Total
NDASS 4 03/29/21 2,500 2,817,000 3.503%
INVSA 4 ⅞ 11/18/21 2,025 2,493,000 3.100%
SKFBSS 3 ⅞ 05/25/18 2,000 2,216,000 2.756%
TKAAV 3 ½ 07/04/23 2,000 2,210,000 2.748%
RTOLN 3 ¼ 10/07/21 2,000 2,150,000 2.673%
WPPLN 3 11/20/23 2,000 2,148,000 2.671%
VW 2 ⅝ 01/15/24 2,000 2,106,000 2.619%
SECUSS 2 ¾ 02/28/17 2,000 2,089,000 2.598%
ELIAV 2 ¼ 10/04/19 2,000 2,082,000 2.589%
VW 2 03/26/21 2,000 2,077,000 2.583%

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

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