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

Saastopankki Yrityslaina

+ Add to Watchlist

SAAYRIB:FH

80.83 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Yrityslaina (SAAYRIB)

Year To Date: +3.00% 3-Month: +2.32% 3-Year: +5.91% 52-Week Range: 76.12 - 80.77
1-Month: +0.28% 1-Year: +3.73% 5-Year: - Beta vs HEXP: 0.35

Mutual Fund Chart for SAAYRIB

No chart data available.
  • SAAYRIB:FH 80.83
  • 1M
  • 1Y
Interactive SAAYRIB 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 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 2014-04-16) 80.83
Assets (M) (on 2014-03-31) 77.50
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: 03/31/2014
Name Position Value % of Total
NDASS 4 03/29/21 2,500 2,746,000 3.543%
ESTONE 4 ¼ 10/02/18 2,500 2,745,000 3.542%
INVSA 4 ⅞ 11/18/21 2,025 2,434,000 3.141%
SKFBSS 3 ⅞ 05/25/18 2,000 2,191,000 2.827%
TKAAV 3 ½ 07/04/23 2,000 2,107,000 2.719%
SECUSS 2 ¾ 02/28/17 2,000 2,077,000 2.680%
WPPLN 3 11/20/23 2,000 2,056,000 2.653%
ELIAV 2 ¼ 10/04/19 2,000 2,029,000 2.618%
VW 2 ⅝ 01/15/24 2,000 2,024,000 2.612%
BASGR 1 ⅜ 01/22/19 2,000 2,017,000 2.603%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil