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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,062.264 -0.170 -0.02%

19/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.04B

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Evli Euro Liquidity B Sek Overview

Find basic information about the Evli Euro Liquidity B Sek 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 0P0000YU5D 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 Change - 0.1%

Prev. Close1,062.431

Risk Rating

TTM Yield0%

ROE - 53.51%

IssuerEvli Fund Management Company Oy

Turnover28%

ROA - 14.50%

Inception DateMay 23, 2013

Total Assets22.04B

Expenses0.30%

Min. Investment100

Market Cap284.98M

CategoryOther Bond

What is your sentiment on Evli Euro Liquidity B SEK?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	996	1001	1013	1020	-
Fund Return	-0.36%	-0.35%	0.07%	0.43%	0.4%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Evli Fund Management Company Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	16.83B	-3.83	-0.21	-
Evli Nordic Corporate Bond B SEK	11.59B	-4.36	-0.31	-
Evli European High Yield B SEK	6.52B	-7.04	-0.99	-
Evliopean Investment Grade B SEK	2.61B	-8.23	-1.02	-
Evli Emerging Markets Credit B SEK	2.23B	-10.25	-0.52	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	16.83B	-3.83	-0.21	-
Alandsbanken Euro Bond SEK	3.2B	-4.12	-0.15	-
FI4000375027	2.43B	-8.46	-1.25	-
Evli Emerging Markets Credit B SEK	2.23B	-10.25	-0.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Akelius Residential Property AB	XS1717433541	2.17	-	-
Eesti Energia AS	XS1292352843	2.12	-	-
TDC A/S	XS0593952111	1.88	-	-
Volvo Car AB	XS1956898735	1.73	-	-
Telefonaktiebolaget LM Ericsson (publ)	-	1.70	-	-

Technical Summary

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

Start Trading With Top Industry Brokers

Brokers	Regulation	Minimum Deposit
	U.S. Commodity Futures Trading Commission (United States), Securities and Exchange Commission (United States)	$0	Start Trading

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,062.264	-0.170	-0.02%