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

Saastopankki Yrityslaina

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SAAYRIB:FH

83.26 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Saastopankki Yrityslaina (SAAYRIB)

Year To Date: +6.24% 3-Month: +1.95% 3-Year: +7.46% 52-Week Range: 76.74 - 83.26
1-Month: +0.62% 1-Year: +7.99% 5-Year: +7.55% Beta vs HEXP: 0.34

Mutual Fund Chart for SAAYRIB

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  • SAAYRIB:FH 83.26
  • 1M
  • 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 2014-08-21) 83.26
Assets (M) (on 2014-07-31) 85.36
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: 06/30/2014
Name Position Value % of Total
NDASS 4 03/29/21 2,500 2,817,000 3.503%
INVSA 4 ⅞ 11/18/21 2,025 2,493,000 3.100%
SKFBSS 3 ⅞ 05/25/18 2,000 2,216,000 2.756%
TKAAV 3 ½ 07/04/23 2,000 2,210,000 2.748%
RTOLN 3 ¼ 10/07/21 2,000 2,150,000 2.673%
WPPLN 3 11/20/23 2,000 2,148,000 2.671%
VW 2 ⅝ 01/15/24 2,000 2,106,000 2.619%
SECUSS 2 ¾ 02/28/17 2,000 2,089,000 2.598%
ELIAV 2 ¼ 10/04/19 2,000 2,082,000 2.589%
VW 2 03/26/21 2,000 2,077,000 2.583%

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

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