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Saastopankki Kehittyvat Korkomarkkinat

SAAKKOR:FH
48.30
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
41.92 - 48.30
1 Yr Return
15.02%
YTD Return
3.46%
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Previous Close
48.30
52Wk Range
41.92 - 48.30
1 Yr Return
14.77%
YTD Return
3.46%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
48.298
Total Assets (m EUR) (on 04/28/2017)
4.811
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
56.83 k 6.20 m 92.25
Profile
Saastopankki Kehittyvat Korkomarkkinat is a Fund of Funds incorporated in Finland. The Fund is aiming to outperform JPM GBI-EM Global Diversified(EUR Hedged) Index. The Fund invests in Funds which underlying asset is Fixed Income.
Address
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556