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S-bank Euro Government Bond Yield A (0P00000NSL)

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34.190 +0.010    +0.03%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008800321 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 122.86M
Fim Euro 34.190 +0.010 +0.03%

0P00000NSL Overview

 
Find basic information about the S-bank Euro Government Bond Yield A 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 0P00000NSL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.6%
Prev. Close34.181
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover4%
ROAN/A
Inception DateSep 14, 1998
Total Assets122.86M
Expenses0.50%
Min. Investment10
Market CapN/A
CategoryEUR Government Bond
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S-bank Euro Government Bond Yield A Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1007 1005 1073 860 843 982
Fund Return 0.65% 0.55% 7.33% -4.89% -3.35% -0.18%
Place in category 391 403 330 512 461 231
% in Category 59 61 43 90 92 64

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  LahiTapiola Pohjoinen Yrityskorko A 515.23M 8.04 3.25 3.38
  LahiTapiola Pohjoinen Yrityskorko B 515.23M 8.02 3.24 3.38
  LahiTapiola Lyhytkorko 489.88M 4.57 2.35 0.92
  LahiTapiola Yrityskorko A 348.22M 6.18 -0.69 1.33
  LahiTapiola High Yield A 344.65M 5.98 0.94 1.86

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Pro Euro Obligaatio Kasvu 1.64B 3.47 -3.42 0.60
  Nordea Pro Euro Obligaatio Tuotto 1.64B 3.47 -3.42 0.60
  Nordea Euro Obligaatio I Kasvu 1.15B 3.28 -3.63 0.46
  Nordea Euro Obligaatio A Kasvu 1.15B 3.09 -3.82 0.25
  Nordea Euro Obligaatio A Tuotto 1.15B 3.09 -3.82 0.25

Top Holdings

Name ISIN Weight % Last Change %
  Btp Tf 3,50% Mz30 Eur IT0005024234 8.41 104.00 +0.07%
  Belgium 2.85 22-Oct-2034 BE0000360694 8.13 100.250 +0.12%
  Oat Tf 1,25% Mg36 Eur FR0013154044 7.69 82.34 +0.17%
  Btp Tf 2,95% St38 Eur IT0005321325 6.34 93.53 +0.04%
  Spain 1.85 30-Jul-2035 ES0000012E69 5.09 90.100 +0.12%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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