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Sijoitusrahasto Taaleritehdas Korkeammat Korot

TTKORKT:FH
104.45
EUR
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
98.80 - 104.45
1 Yr Return
8.43%
YTD Return
1.04%
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Previous Close
104.45
52Wk Range
98.80 - 104.45
1 Yr Return
8.58%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/22/2018)
104.4501
Total Assets (m EUR) (on 01/22/2018)
52.631
Inception Date
09/08/2014
Last Dividend (on 04/12/2017)
5.199527
Dividend Indicated Gross Yield
4.98%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Taaleri Higher Yields is an open-end Fund incorporated in Finland. The Fund's objective is to outperform Bloomberg Barclays Euro Aggregate Total Return Index. The Fund invests mainly in credit institutions or othercorporate bonds.
Address
Kluuvikatu 3
00100 Helsinki
Finland
Phone
Tel.+358-10-836-2100