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Evli Emerging Markets Credit B Sek (0P0000ZQQG)

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1,165.357 +0.830    +0.07%
02/12 - Closed. Currency in SEK
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000068549 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.56B
Evli Emerging Markets Credit B Sek 1,165.357 +0.830 +0.07%

0P0000ZQQG Overview

 
Find basic information about the Evli Emerging Markets Credit B Sek mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZQQG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.96%
Prev. Close1,164.526
Risk Rating
TTM Yield0%
ROEN/A
IssuerEvli Fund Management Company Oy
Turnover25%
ROAN/A
Inception DateOct 10, 2013
Total Assets1.56B
Expenses1%
Min. Investment100
Market CapN/A
CategoryOther Bond
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Evli Emerging Markets Credit B Sek Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 1011 1111 934 998 1085
Fund Return 4.59% 1.14% 11.1% -2.27% -0.04% 0.82%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Euro Liquidity B SEK 24.38B 3.80 2.72 1.19
  Evli Short Corporate Bond B SEK 17.7B 4.25 1.76 1.53
  Evli Nordic Corporate Bond B SEK 13.34B 5.55 1.63 1.80
  Evliopean Investment Grade B SEK 4.93B 3.48 -1.54 0.97
  Evli Corporate Bond B SEK 3.21B 4.54 -0.51 1.41

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Euro Liquidity B SEK 24.38B 3.80 2.72 1.19
  Evli Short Corporate Bond B SEK 17.7B 4.25 1.76 1.53
  FI4000375027 3.97B 3.31 -1.56 -
  Alandsbanken Euro Bond SEK 3.65B 4.24 1.01 1.42

Top Holdings

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 2.82 - -
ANB Sukuk Ltd XS2250029167 1.80 - -
QNB Finance Ltd XS2162033729 1.71 - -
  Icl Group Ltd Eligible ICL 6.375 31-May-2038 IL0028103310 1.69 376.00 +0.00%
Abu Dhabi Developmental Holding Co. PJSC XS2816006725 1.66 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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