• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Tapiola High Yield

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TAPRISI:FH

19.88 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Tapiola High Yield (TAPRISI)

Year To Date: 0.00% 3-Month: -2.70% 3-Year: +7.17% 52-Week Range: 19.89 - 20.73
1-Month: -2.52% 1-Year: +0.35% 5-Year: +7.27% Beta vs HEXP: 0.39

Mutual Fund Chart for TAPRISI

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  • TAPRISI:FH 19.88
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Fund Profile & Information for TAPRISI

Tapiola High Yield is an open-end fund incorporated in Finland. The Fund invests globally in High Yield bonds.

Inception Date: 05-15-2002 Telephone: 358-9-453-3644
Managers: -
Web Site: www.tapiolarahastot.fi

Fundamentals for TAPRISI

NAV (on 2014-12-16) 19.88
Assets (M) (on 2012-09-28) 207.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 30.00

Dividends for TAPRISI

No dividends reported

Fees & Expenses for TAPRISI

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for TAPRISI

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO High Yield Bond Fund 6,195,664 50,521,944 25.520%
Natixis Loomis Sayles Senior L 38,687 43,117,866 21.780%
T Rowe Price Funds SICAV - Glo 2,005,615 42,900,099 21.670%
ING L Renta Fund - Europe High 2,981 23,162,490 11.700%

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

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