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Saastopankki Yrityslaina

SAAYRIB:FH
87.97
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
86.15 - 88.41
1 Yr Return
2.06%
YTD Return
0.49%
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Previous Close
87.97
52Wk Range
86.15 - 88.41
1 Yr Return
2.30%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
87.974
Total Assets (m EUR) (on 04/28/2017)
135.984
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.23 m 3.10
3.50 k 3.97 m 2.91
2.86 k 3.52 m 2.58
3.00 k 3.42 m 2.51
3.00 k 3.20 m 2.35
3.10 k 3.19 m 2.34
2.75 k 2.96 m 2.17
2.50 k 2.73 m 2.00
2.50 k 2.58 m 1.89
2.50 k 2.55 m 1.87
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