- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Saastopankki Korko Plus
+ Add to WatchlistSAAKRPA:FH
47.34 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Saastopankki Korko Plus (SAAKRPA)
| Year To Date: | -1.37% | 3-Month: | -1.76% | 3-Year: | +2.41% | 52-Week Range: | 45.83 - 48.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +2.68% | 5-Year: | +2.73% | Beta vs HEXP: | 0.40 |
Fund Profile & Information for SAAKRPA
Saastopankki Korko Plus is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to Euro nominated sovereign bonds and to equities. The basic allocation is 85% fixed income and 15% equities.
| Inception Date: | 03-19-2007 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | ILARI HARKONEN / MISKA KUHALAMPI | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAKRPA
| NAV | (on 2013-05-21) 47.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.99 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SAAKRPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-19) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAAKRPA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for SAAKRPA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Saastopankki Eurooppa | 77,882 | 5,621,000 | 5.821% |
| SWEDA 3 ⅜ 02/09/17 | 2,000 | 2,165,000 | 2.242% |
| TVO 6 06/27/16 | 1,800 | 2,057,000 | 2.130% |
| ELIAV 2 ¼ 10/04/19 | 2,000 | 2,038,000 | 2.111% |
| CAFP 5 ¼ 10/24/18 | 1,500 | 1,774,000 | 1.837% |
| RFGB 3 ⅞ 09/15/17 | 1,470 | 1,686,000 | 1.746% |
| DAIGR 2 ⅛ 06/27/18 | 1,500 | 1,567,000 | 1.623% |
| SYDBDC Float 02/28/14 | 1,500 | 1,519,000 | 1.573% |
| VW 1 10/26/16 | 1,500 | 1,500,000 | 1.553% |
| Fortum OYJ | 85,500 | 1,350,000 | 1.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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