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Saastopankki Yrityslaina

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SAAYRIB:FH
84.10
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
83.54 - 86.30
1 Yr Return
0.60%
YTD Return
-1.00%
Previous Close
84.10
52Wk Range
83.54 - 86.30
1 Yr Return
0.60%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 08/27/2015)
84.096
Total Assets (m EUR) (on 07/31/2015)
124.405
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
KHC 2 06/30/23 4.00 k 3.96 m 3.21
NDASS 4 03/29/21 3.00 k 3.41 m 2.76
ESTONE 4 ¼ 10/02/18 3.00 k 3.31 m 2.68
NESVFH 4 03/28/17 2.70 k 2.83 m 2.30
FUMVFH 2 ¼ 09/06/22 2.50 k 2.60 m 2.11
INVSA 4 ⅞ 11/18/21 2.03 k 2.50 m 2.03
SSABAS 3 ⅞ 04/10/19 2.30 k 2.32 m 1.88
JABHOL 1 ⅝ 04/30/25 2.50 k 2.30 m 1.87
TKAAV 3 ½ 07/04/23 2.00 k 2.27 m 1.84
RTOLN 3 ¼ 10/07/21 2.00 k 2.21 m 1.79
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