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Saastopankki Yrityslaina

SAAYRIB:FH
87.97
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
83.13 - 87.97
1 Yr Return
4.10%
YTD Return
5.06%
Previous Close
87.97
52Wk Range
83.13 - 87.97
1 Yr Return
4.19%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 07/28/2016)
87.965
Total Assets (m EUR) (on 06/30/2016)
138.041
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
4.00 k 4.27 m 3.09
3.50 k 3.94 m 2.86
2.86 k 3.45 m 2.50
3.00 k 3.40 m 2.47
3.00 k 3.24 m 2.35
3.00 k 3.09 m 2.24
2.70 k 2.77 m 2.00
2.50 k 2.74 m 1.98
2.03 k 2.51 m 1.82
2.50 k 2.50 m 1.81
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