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FIM Real Fund

FIMREAL:FH
15.22
EUR
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
14.74 - 15.22
1 Yr Return
2.35%
YTD Return
1.53%
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Previous Close
15.22
52Wk Range
14.74 - 15.22
1 Yr Return
2.56%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
15.22
Total Assets (m EUR) (on 11/30/2017)
46.731
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANNE NISULA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Profile
FIM Real Fund is an open-end fund registered in Finland. The Objective of the Fund is to achieve a return that exceeds consumer price inflation on the assets invested in the Fund. The Fund invests in euro-denominated bonds that are protected against inflation and issued by OECD countries.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380