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Evli Group

Evli Euro Government Bond

Investment Policy

Mutual Fund Evli Euro Government Bond is a long-term fixed income fund registered in Finland. The fund invests its assets in highly rated long-term fixed income instruments issued by the States of the euro area.

Investment Objective

The aim is to earn a return that, over a period of more than two years, exceeds the return of the Citigroup EMU Government Bond Index.

We recommend the fund to investors

  • who wish to invest directly in the government bond wholesale market, intended for large investors, in order to earn a higher return than that offered by bonds intended for private individuals
  • who seek more stable returns than those of equity investments
  • who wish to invest in a well-diversified and first-class portfolio of government bonds
  • who have a medium-term investment horizon (at least 2 years)

Fund performance

Place the mousepointer on the graph to view the values.
16.12.1994 - 26.11.2008

Evli Euro Government Bond B
Citigroup EMU Government Bond

Morningstar-rating

Fund facts

Type of fund Euro-zone long-term fixed income fund (UCITS III)
Investment activity began 16.12.1994
Benchmark index Citigroup EMU Government Bond
Minimum subscription 5000 €
Profit distribution Fund-units are divided into A and B units. Profit share of at least 4% is distributed on A units annually.
Administrative fees 0.65% p.a. (0.60% + 0.05%) p.a.
0.30% p.a. (0.25% + 0.05%) p.a. (IA and IB units)
Subscription fee 0% | 0% (IA and IB units)
Redemption fee 20 euro | 0% (IA and IB units)
Portfolio manager Juha Raitanen
Fixed income funds Risk Value € Change Value date Yield  
      %   since january (%) 1y (%) p.a. 3y (%) p.a. 5y (%) p.a. since start (%) p.a.
Evli Euro Government Bond A 22.027 0.22 28.11.2008 8.78 8.10 2.97 3.95 6.46
Evli Euro Government Bond B 35.750 0.22 28.11.2008 8.78 8.10 2.97 3.95 6.46
Evli Euro Government Bond IA 34.361 0.22 28.11.2008 - - - - -
Evli Euro Government Bond IB 35.845 0.22 28.11.2008 - - - - -