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Saastopankki Yrityslaina

SAAYRIA:FH
63.84
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
62.61 - 65.91
1 Yr Return
1.19%
YTD Return
1.80%
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Previous Close
63.84
52Wk Range
62.61 - 65.91
1 Yr Return
1.30%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/17/2017)
63.839
Total Assets (m EUR) (on 04/28/2017)
135.984
Inception Date
03/02/2009
Last Dividend (on 03/17/2017)
2.7
Dividend Indicated Gross Yield
4.23%
Fund Managers
ILARI HARKONEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.83%

Top Fund Holdings

Profile
Saastopankki Yrityslaina is an open-end fund incorporated in Finland. The objective of the fund is to increase the value of the fund by investing in investment grade corporate bonds. The Fund can invest a maximum of 10% in high yield bonds.
Address
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556