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Saastopankki Yrityslaina

SAAYRIA:FH
65.83
EUR
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
63.72 - 66.38
1 Yr Return
4.33%
YTD Return
0.63%
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Previous Close
65.83
52Wk Range
63.72 - 66.38
1 Yr Return
4.69%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
65.825
Total Assets (m EUR) (on 01/31/2017)
149.581
Inception Date
03/02/2009
Last Dividend (on 03/18/2016)
2.7
Dividend Indicated Gross Yield
4.10%
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.24 m 2.76
3.50 k 3.98 m 2.59
2.86 k 3.53 m 2.30
3.00 k 3.52 m 2.29
3.00 k 3.19 m 2.08
3.10 k 3.14 m 2.05
3.00 k 3.07 m 2.00
2.75 k 2.95 m 1.92
2.70 k 2.80 m 1.83
2.50 k 2.74 m 1.78
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
Tammasaarenkatu 1
00180 Helsinki
Finland
Phone
+0358 10 436 6440