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Evli Corporate Bond B Nok (0P00015A8U)

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1,262.235 -2.793 -0.22%

11/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122908

Asset Class: Bond

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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 Change5.48%

Prev. Close1,265.028

Risk Rating

TTM Yield0%

ROEN/A

IssuerEvli Fund Management Company Oy

Turnover27%

ROAN/A

Inception DateJan 23, 2015

Total Assets3.35B

Expenses0.85%

Min. Investment100

Market CapN/A

CategoryOther Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1060	1082	1188	1259
Fund Return	0.29%	0.29%	6.02%	2.67%	3.5%	2.33%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	XS2176621170	1.75	-	-
Societe Generale S.A.	FR0014002QE8	1.71	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.41	-	-
Eurogrid GmbH	XS2171713006	1.34	-	-
Molnlycke Holding AB	XS2672967234	1.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	1,262.235	-2.793	-0.22%
	Capital Group Eur.	14.870	+0.080	+0.54%