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eQ Vaihtuva Korko

ICEFLOA:FH
71.92
EUR
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
71.92 - 73.93
1 Yr Return
0.36%
YTD Return
-0.61%
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Previous Close
71.92
52Wk Range
71.92 - 73.93
1 Yr Return
0.39%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 05/23/2018)
71.92045
Total Assets (m EUR) (on 04/30/2018)
98.687
Inception Date
04/04/2003
Last Dividend (on 03/23/2018)
1.48
Dividend Indicated Gross Yield
2.06%
Fund Managers
JYRI TANSKANEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Profile
eQ Vaihtuva Korko is an open-end fund incorporated in Finland. The Fund invests primarily in euro-denominated, investment grade floating rate bonds, so that the exposure of the fund to movements in bond yields is low. Min. 90% of fund is at least A3/A- rated.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi