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FIM Yield Optimizer

FIMYLOD:FH
9.81
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
9.71 - 10.01
1 Yr Return
-1.90%
YTD Return
-1.01%
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Previous Close
9.81
52Wk Range
9.71 - 10.01
1 Yr Return
-1.80%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
9.81
Total Assets (m EUR) (on 09/29/2017)
156.282
Inception Date
03/19/2007
Last Dividend (on 02/16/2016)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
JOUNI SALMENKIVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 31.79 m 19.99
1.73 m 25.98 m 16.34
662.84 k 24.33 m 15.30
1.40 m 22.68 m 14.26
1.01 m 11.37 m 7.15
831.29 k 10.13 m 6.37
243.75 k 4.89 m 3.07
159.25 k 4.72 m 2.97
215.35 k 3.51 m 2.21
Profile
FIM Yield Optimizer is an open-end fund incorporated in Finland. The Fund's objective is to earn as high a return as possible through active fixed income allocation and a dynamic interest rate view. The Fund invests in other FIM bond funds but can also invest in other fixed income funds when necessary. The Fund uses derivative contracts to maximize returns and minimize risk.
Address
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
Phone
358-9-6134-6380