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Aktia Stable Yield A (0P0000VYMM)

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Taaleri Stable Yield A historical data, for real-time data please try another search

109.386 +0.010 +0.01%

16/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.29M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000034798

Asset Class: Bond

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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. (ISIN: FI4000034798)

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Technical Chart

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Rating

1-Year Change1.6%

Prev. Close109.378

Risk Rating

TTM Yield0%

ROEN/A

IssuerTaaleri Rahastoyhtiö Oy

TurnoverN/A

ROAN/A

Inception DateJan 31, 2012

Total Assets61.29M

Expenses0.20%

Min. Investment100

Market CapN/A

CategoryMoney Market - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1009	1035	1040	1040	1061
Fund Return	1.31%	0.94%	3.46%	1.32%	0.79%	0.59%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Aktia Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Taaleri Higher Yields A		183.98M	9.30	2.05	3.46
	Taaleri Higher Yields T		183.98M	9.30	2.05	3.46

Top Funds for Money Market - Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mandatum Life Raha Abs		399.72M	3.55	2.38	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
EUR CASH	-	93.93	-	-
Skandinaviska Enskilda Banken AB (publ) 4.378%	XS2635183069	1.15	-	-
OP Corporate Bank PLC 0.125%	XS2197342129	1.14	-	-
Kemira Oyj 1.75%	FI4000260807	0.83	-	-
Coloplast Finance B.V. 4.665%	XS2481287394	0.82	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Stable Yi.	109.386	+0.010	+0.01%