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Aktia Stable Yield A (0P0000VYMM)

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Condition

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109.063 +0.230    +0.21%
15/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Taaleri Rahastoyhtiö Oy
ISIN:  FI4000034798 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.64M
Taaleri Stable Yield A 109.063 +0.230 +0.21%

0P0000VYMM Overview

 
Find basic information about the Aktia Stable 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 0P0000VYMM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.57%
Prev. Close108.83
Risk Rating
TTM Yield0%
ROEN/A
IssuerTaaleri Rahastoyhtiö Oy
TurnoverN/A
ROAN/A
Inception DateJan 31, 2012
Total Assets62.64M
Expenses0.20%
Min. Investment100
Market CapN/A
CategoryMoney Market - Other
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Aktia Stable 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 1009 1009 1032 1036 1036 1058
Fund Return 0.9% 0.9% 3.23% 1.18% 0.71% 0.56%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Aktia Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taaleri Higher Yields T 133.67M 3.28 0.65 -
  Taaleri Higher Yields A 133.67M 3.28 0.65 -

Top Funds for Money Market - Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandatum Life Raha Abs 210.52M 0.95 1.53 0.57

Top Holdings

Name ISIN Weight % Last Change %
EUR CASH - 91.80 - -
Skandinaviska Enskilda Banken AB (publ) 4.378% XS2635183069 1.12 - -
OP Corporate Bank PLC 0.125% XS2197342129 1.11 - -
Finland (Republic Of) 2% FI4000079041 0.81 - -
Kemira Oyj 1.75% FI4000260807 0.81 - -

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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