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Saastopankki High Yield

SAAHIGA:FH
52.18
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
50.20 - 52.78
1 Yr Return
5.55%
YTD Return
5.11%
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Previous Close
52.18
52Wk Range
50.20 - 52.78
1 Yr Return
5.64%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
52.182
Total Assets (m EUR) (on 04/28/2017)
19.431
Inception Date
03/18/2013
Last Dividend (on 03/17/2017)
2.2
Dividend Indicated Gross Yield
4.22%
Fund Managers
EVGENY ARTEMENKOV
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
12.00 1.50 m 4.74
750.00 839.00 k 2.65
700.00 827.00 k 2.61
800.00 822.00 k 2.59
700.00 806.00 k 2.54
750.00 785.00 k 2.48
700.00 744.00 k 2.35
700.00 740.00 k 2.34
700.00 737.00 k 2.33
600.00 708.00 k 2.24