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

Saastopankki Korko Plus

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SAAKRPB:FH

69.03 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Saastopankki Korko Plus (SAAKRPB)

Year To Date: +4.60% 3-Month: +4.84% 3-Year: +6.45% 52-Week Range: 62.75 - 69.03
1-Month: +2.01% 1-Year: +9.69% 5-Year: +5.03% Beta vs HEXP: 0.44

Mutual Fund Chart for SAAKRPB

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  • SAAKRPB:FH 69.03
  • 1M
  • 1Y
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Fund Profile & Information for SAAKRPB

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 SAAKRPB

NAV (on 2015-02-26) 69.03
Assets (M) (on 2015-01-30) 311.14
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAKRPB

No dividends reported

Fees & Expenses for SAAKRPB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for SAAKRPB

Filing Date: 12/31/2014
Name Position Value % of Total
Saastopankki Eurooppa 231,613 19,337,000 6.581%
Nordea Bank AB 700,000 6,776,000 2.306%
RFGB 0 ⅜ 09/15/20 5,500 5,550,000 1.889%
Stora Enso OYJ 625,000 4,647,000 1.582%
BTPS 5 ¼ 11/01/29 3,500 4,642,000 1.580%
SHBASS 2.656 01/15/24 4,000 4,168,000 1.418%
ESTONE 4 ¼ 10/02/18 3,500 3,860,000 1.314%
Saastopankki Amerikka 37,999 3,766,000 1.282%
SPGB 3.8 04/30/24 3,000 3,578,000 1.218%
IRISH 3.4 03/18/24 3,000 3,544,000 1.206%

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

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