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Saastopankki Yrityslaina

SAAYRIA:FH
64.30
EUR
0.00
0.00%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
63.72 - 66.67
1 Yr Return
0.36%
YTD Return
2.77%
Previous Close
64.30
52Wk Range
63.72 - 66.67
1 Yr Return
-0.13%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 04/28/2016)
64.295
Total Assets (m EUR) (on 03/31/2016)
132.686
Inception Date
03/02/2009
Last Dividend (on 03/18/2016)
2.7
Dividend Indicated Gross Yield
4.20%
Fund Managers
ILARI HARKONEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.97 m 3.75
4.00 k 4.17 m 3.14
2.86 k 3.42 m 2.58
3.00 k 3.41 m 2.57
3.00 k 3.03 m 2.28
2.50 k 2.92 m 2.20
2.70 k 2.78 m 2.10
2.50 k 2.70 m 2.03
2.03 k 2.50 m 1.88
2.50 k 2.43 m 1.83
Profile
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.
Address
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440