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Evli Nordic Corporate Bond

EVLALBB:FH
139.60
EUR
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
136.02 - 139.68
1 Yr Return
2.63%
YTD Return
0.49%
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Previous Close
139.60
52Wk Range
136.02 - 139.68
1 Yr Return
2.67%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
139.601
Total Assets (m EUR) (on 04/30/2018)
197.475
Inception Date
04/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANI KURPPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
Evli Nordic Corporate Bond is an open-end fund incorporated in Finland. The Fund invests in a broad range of fixed income securities including government bonds, emerging market debt, corporate bonds, money market instruments, units of fixed income funds and structured financial instruments. The Fund may also invest its assets in derivatives contracts.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690