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Evli Corporate Bond B Nok (0P00015A8U)

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1,268.953 +0.560 +0.04%

07/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 286.49M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122908

Asset Class: Bond

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Technical
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0P00015A8U Overview

Find basic information about the Evli Corporate Bond B Nok 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 0P00015A8U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change6.21%

Prev. Close1,268.395

Risk Rating

TTM Yield0%

ROEN/A

IssuerEvli Fund Management Company Oy

Turnover27%

ROAN/A

Inception DateJan 23, 2015

Total Assets286.49M

Expenses0.85%

Min. Investment100

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1012	1083	1085	1065	1274
Fund Return	1.33%	1.24%	8.29%	2.77%	1.26%	2.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Statnett SF	XS2768793676	1.82	-	-
ING Groep N.V.	XS2176621170	1.78	-	-
Societe Generale S.A.	FR0014002QE8	1.73	-	-
Vodafone International Financing DAC	XS2560495116	1.65	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	1,268.953	+0.560	+0.04%