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

Saastopankki Yrityslaina

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SAAYRIB:FH

84.75 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Saastopankki Yrityslaina (SAAYRIB)

Year To Date: +8.14% 3-Month: +1.45% 3-Year: +7.79% 52-Week Range: 78.31 - 84.80
1-Month: +0.37% 1-Year: +7.88% 5-Year: +6.74% Beta vs HEXP: 0.34

Mutual Fund Chart for SAAYRIB

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  • SAAYRIB:FH 84.75
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  • 1Y
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Fund Profile & Information for SAAYRIB

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 SAAYRIB

NAV (on 2014-12-18) 84.75
Assets (M) (on 2014-11-28) 101.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAAYRIB

No dividends reported

Fees & Expenses for SAAYRIB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for SAAYRIB

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.

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