• 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

20.69 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Tapiola High Yield (TAPRISI)

Year To Date: +3.55% 3-Month: +1.31% 3-Year: +7.36% 52-Week Range: 19.31 - 20.73
1-Month: +0.12% 1-Year: +7.63% 5-Year: +10.92% Beta vs HEXP: 0.38

Mutual Fund Chart for TAPRISI

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  • TAPRISI:FH 20.69
  • 1M
  • 1Y
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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 2014-07-10) 20.69
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

Holding Data Unavailable.

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

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