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LocalTapiola Northern Corporate Bond

TAPPYKB:FH
10.05
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10.03 - 10.51
1 Yr Return
-1.38%
YTD Return
-3.97%
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Previous Close
10.05
52Wk Range
10.03 - 10.51
1 Yr Return
-1.37%
YTD Return
-3.97%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
10.05
Total Assets (m EUR) (on 03/29/2018)
339.560
Inception Date
10/07/2013
Last Dividend (on 03/01/2017)
0.48
Dividend Indicated Gross Yield
-
Fund Managers
KARI PIHKALA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
LahiTapiola Pohjoinen Yrityskorko is an open-end fund incorporated in Finland. The Fund mainly invests in corporate bonds in Nordic region. The Fund may also invest in bank certificates of deposit and other debt securities as well as corporate bonds in OECD countries.
Address
LähiTapiola Varainhoito Oy
LocalTapiola Asset Management Ltd
Revontulenkuja 1a
FIN-02010 LähiTapiola
Finland
Phone
tel: 358-9-4538500