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Tapiola High Yield

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TAPRISI:FH
20.87
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
20.87
52Wk Range
19.88 - 20.89
1 Yr Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
20.874
Total Assets (m EUR) (on 09/28/2012)
207.009
Inception Date
05/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
PIMCO US High Yield Bond Fund 2.71 m 67.53 m 28.60
T Rowe Price Funds SICAV - Glo 2.64 m 57.00 m 24.14
NN L European High Yield 7.00 k 55.51 m 23.51
Natixis Loomis Sayles Senior L 30.67 k 40.05 m 16.96
Profile
Tapiola High Yield is an open-end fund incorporated in Finland. The Fund invests globally in High Yield bonds.
ADDRESS
Tapiola Asset Management Co. Ltd
Revontulentie 7
FIN-02010 Tapiola
Finland
PHONE
358-9-453-3644