Overview

Investment Objective

Taaleri Short Bond Fund is an open-end investment fund (UCITS compliant) domiciled in Finland. The fund is a short-maturity corporate bond fund that invests its assets in euro-denominated bonds and in other fixed income securities. The average duration of investments is less than three years.

Growth of 100 (EUR)

8/31/19

Risk Level 2/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

ISIN
FI4000270186
Inception Date
9/20/17
Net Asset Value (NAV)
101.16 EUR
9/13/19
Total Net Assets (mil)
52.40 EUR
7/31/19

Fund Benchmark

BBgBarc Euro Agg Corp 1-3 Yr TR EUR (100%)

Performance

Trailing Returns

9/13/19

Year to Date
1.91%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 0.96 - -
Sharpe Ratio 1.93 - -
Positive Months 7 13 13
Negative Months 5 10 10

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 93.83
Cash 3.46
Other 2.70

Top 10 Holdings

16.78% of total assets in the fund

  1. Central Bank of Savings Banks Finland PLC

    2.11%
  2. Aktia Bank plc

    1.91%
  3. SPONDA OYJ
    Finland
    1.64%
  4. DNA Ltd
    Finland
    1.64%
  5. Neste Oyj
    Finland
    1.60%
  6. Cooperatieve Rabobank U.A.

    1.59%
  7. Elenia Finance Oyj

    1.59%
  8. Heimstaden Bostad AB

    1.58%
  9. VVO Yhtyma Oyj
    Finland
    1.57%
  10. Garantia Insurance Company Ltd
    Finland
    1.55%

Fees and Expenses

Switching Fee
-
Exit Charge
0.00%
Initial Charge
0.00%
Ongoing Charge
0.50%
Performance Fee
-
Management Fee
0.50%
Total Expense Ratio (TER)
-

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442
Lassi Järvinen

Lassi Järvinen

Portfolio Manager, Fixed Income
Portfolio Management
Helsinki
+358 50 376 2434

Filings