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Saastopankki Yrityslaina

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SAAYRIB:FH
83.84
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
83.84
52Wk Range
82.40 - 86.30
1 Yr Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
83.843
Total Assets (m EUR) (on 06/30/2015)
123.277
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILARI HARKONEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
NDASS 4 03/29/21 3.00 k 3.53 m 3.11
ESTONE 4 ¼ 10/02/18 3.00 k 3.35 m 2.95
NESVFH 4 03/28/17 2.70 k 2.85 m 2.52
FUMVFH 2 ¼ 09/06/22 2.50 k 2.74 m 2.42
INVSA 4 ⅞ 11/18/21 2.03 k 2.56 m 2.26
TKAAV 3 ½ 07/04/23 2.00 k 2.38 m 2.10
SSABAS 3 ⅞ 04/10/19 2.30 k 2.34 m 2.07
VW 2 ⅝ 01/15/24 2.00 k 2.28 m 2.01
SHBASS 2 ⅝ 08/23/22 2.00 k 2.28 m 2.01
RTOLN 3 ¼ 10/07/21 2.00 k 2.28 m 2.01
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