• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Saastopankki Korko Plus

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SAAKRPA:FH

49.02 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Saastopankki Korko Plus (SAAKRPA)

Year To Date: +1.64% 3-Month: +0.01% 3-Year: +3.12% 52-Week Range: 46.88 - 49.25
1-Month: +0.44% 1-Year: +2.49% 5-Year: +2.36% Beta vs HEXP: 0.44

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  • SAAKRPA:FH 49.02
  • 1M
  • 1Y
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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 2014-12-19) 49.02
Assets (M) (on 2014-11-28) 285.05
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAKRPA

Dividend Type Income
Dividend Frequency Irreg
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: 10/31/2014
Name Position Value % of Total
Saastopankki Eurooppa 195,364 15,887,000 5.642%
RFGB 0 ⅜ 09/15/20 5,500 5,495,000 1.951%
Nordea Bank AB 500,000 5,090,000 1.808%
BTPS 5 ¼ 11/01/29 3,500 4,422,000 1.570%
SHBASS 2.656 01/15/24 4,000 4,168,000 1.480%
ESTONE 4 ¼ 10/02/18 3,500 3,861,000 1.371%
SPGB 3.8 04/30/24 3,000 3,462,000 1.229%
IRISH 3.4 03/18/24 3,000 3,435,000 1.220%
Nokia OYJ 505,000 3,373,000 1.198%
RFGB 2 04/15/24 3,000 3,276,000 1.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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