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Tapiola Bond World

TAP2010:FH
18.83
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
18.68 - 19.23
1 Yr Return
-2.07%
YTD Return
-0.79%
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Previous Close
18.83
52Wk Range
18.68 - 19.23
1 Yr Return
-1.96%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
18.825
Total Assets (m EUR) (on 03/29/2018)
134.541
Inception Date
09/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JARI JARVINEN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.87%
Profile
Tapiola Bond World is an open-end fund registered in Finland. The Fund's objective is to reach the maximum profit by the year 2010. The Fund invests globally in equity and interest markets, although majority is invested in equity. After 2010 the Fund will no longer invest in equity but it will remain as a bond fund.
Address
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
Phone
tel: 358-9-4538500