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Finlandia Korkotuotto (0P00011OUT)

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147.743 +0.030    +0.02%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Finlandia Rahastoyhtiö Oy
ISIN:  FI4000076575 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 196.88M
Finlandia Korkotuotto 147.743 +0.030 +0.02%

0P00011OUT Overview

 
Find basic information about the Finlandia Korkotuotto 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 0P00011OUT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.56%
Prev. Close147.71
Risk Rating
TTM Yield0%
ROEN/A
IssuerFinlandia Rahastoyhtiö Oy
Turnover - 85%
ROAN/A
Inception DateDec 31, 2013
Total Assets196.88M
Expenses0.71%
Min. Investment500
Market CapN/A
CategoryEUR Diversified Bond
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Finlandia Korkotuotto Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 1019 1100 1086 1160 1413
Fund Return 6.16% 1.89% 9.99% 2.8% 3.01% 3.52%
Place in category 25 40 120 14 14 6
% in Category 3 4 8 2 2 1

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Kompassi Korko Inc 304.31M 1.36 -3.42 0.95
  Danske Invest Kompassi Korko Acc 304.31M 1.34 -3.42 0.94
  Aktia Bond Allocation A 241.74M 3.63 -0.56 1.60
  Aktia Bond Allocation C 241.74M 3.98 -0.16 2.01
  Aktia Bond Allocation D 241.74M 3.99 -0.16 2.01

Top Holdings

Name ISIN Weight % Last Change %
  Tabula Haitong Asia ex-Japan High Yield Corp USD B IE000DOZYQJ7 3.30 5.99 +1.22%
Assemblin Caverion Group AB 6.25% XS2842976875 1.50 - -
Var Energi ASA 7.862% XS2708134023 1.41 - -
TDC Net AS 6.5% XS2615584328 1.32 - -
Volkswagen Leasing GmbH 4.625% XS2694872594 1.30 - -

Technical Summary

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