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Evli European High Yield

EVLEHYA:FH
145.51
EUR
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
144.10 - 152.54
1 Yr Return
-2.09%
YTD Return
-3.84%
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Previous Close
145.51
52Wk Range
144.10 - 152.54
1 Yr Return
-2.25%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
145.51
Total Assets (m EUR) (on 05/31/2018)
826.465
Inception Date
03/15/2001
Last Dividend (on 03/13/2017)
4.5
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL LUNDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.10 m 1.94
12.50 k 15.85 m 1.91
15.19 k 15.69 m 1.89
15.40 k 15.62 m 1.89
15.00 k 15.09 m 1.82
14.00 k 14.50 m 1.75
10.60 k 13.50 m 1.63
12.18 k 13.21 m 1.60
12.30 k 13.09 m 1.58
11.50 k 12.75 m 1.54
Profile
Evli European High Yield is an open-end fund registered in Finland. The Fund's objective is to exceed the return of the euro hedged Merrill Lynch European Currency High Yield index. The Fund invests in bonds with an average credit rating of BB+ or lower, issued mainly by European companies, and may also invest in convertible bonds and other debt related instruments.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690