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Saastopankki Yrityslaina

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SAAYRIB:FH
84.09
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
83.13 - 86.30
1 Yr Return
-1.97%
YTD Return
0.44%
Previous Close
84.09
52Wk Range
83.13 - 86.30
1 Yr Return
-1.88%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 02/11/2016)
84.093
Total Assets (m EUR) (on 01/29/2016)
130.427
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
CITCON 3 ¾ 06/24/20 4.50 k 4.90 m 3.76
KHC 2 06/30/23 4.00 k 4.04 m 3.10
NDASS 4 03/29/21 3.00 k 3.35 m 2.57
FINPOW 3 ½ 04/03/24 2.86 k 3.29 m 2.53
ESTONE 2.384 09/22/23 3.00 k 2.98 m 2.29
LGFP 4 ¾ 09/30/20 2.50 k 2.90 m 2.23
NESVFH 4 03/28/17 2.70 k 2.80 m 2.15
FUMVFH 2 ¼ 09/06/22 2.50 k 2.59 m 1.99
INVSA 4 ⅞ 11/18/21 2.03 k 2.47 m 1.90
JABHOL 1 ⅝ 04/30/25 2.50 k 2.28 m 1.75
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