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

Saastopankki Yrityslaina

+ Add to Watchlist

SAAYRIA:FH

68.80 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Saastopankki Yrityslaina (SAAYRIA)

Year To Date: +3.74% 3-Month: +1.27% 3-Year: +4.80% 52-Week Range: 64.98 - 68.81
1-Month: +0.49% 1-Year: +3.67% 5-Year: +4.96% Beta vs HEXP: 0.35

Mutual Fund Chart for SAAYRIA

No chart data available.
  • SAAYRIA:FH 68.80
  • 1M
  • 1Y
Interactive SAAYRIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 68.80
Assets (M) (on 2014-11-28) 101.20
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: 10/31/2014
Name Position Value % of Total
NDASS 4 03/29/21 3,000 3,407,000 3.492%
ESTONE 4 ¼ 10/02/18 3,000 3,309,000 3.391%
FUMVFH 2 ¼ 09/06/22 2,500 2,638,000 2.703%
INVSA 4 ⅞ 11/18/21 2,025 2,533,000 2.596%
TKAAV 3 ½ 07/04/23 2,000 2,273,000 2.329%
SSABAS 3 ⅞ 04/10/19 2,300 2,270,000 2.326%
RTOLN 3 ¼ 10/07/21 2,000 2,225,000 2.280%
SKFBSS 3 ⅞ 05/25/18 2,000 2,215,000 2.270%
ADRIT 3 ¼ 02/20/21 2,000 2,208,000 2.263%
VW 2 ⅝ 01/15/24 2,000 2,199,000 2.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil