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Saastopankki Lyhytkorko

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SAALYHB:FH
61.942
EUR
0.000
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
81.769
Inception Date
05/19/2003
52Wk Range
61.122 - 61.947
Previous Close
61.94
52Wk Range
61.12 - 61.95
1 Yr Return
1.35%
YTD Return
0.98%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PATRICK SANDSTROM
Current Mgmt Fee
0.46%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
SWSAV 5 03/20/17 5.80 k 6.13 m 7.49
OUTOK 5 ⅞ 06/07/16 5.64 k 5.86 m 7.17
ITELOY 4 ⅜ 11/11/16 4.05 k 4.23 m 5.18
YITYH 5.567 06/20/16 4.01 k 4.15 m 5.07
NOKREN 3 ¼ 06/19/17 3.50 k 3.62 m 4.43
AHLSFH 4 ½ 11/10/15 3.50 k 3.55 m 4.34
UNRVFH Float 06/21/18 3.10 k 3.09 m 3.78
NESVFH 4 03/28/17 2.94 k 3.08 m 3.77
SUOHYP Float 12/09/16 2.50 k 2.52 m 3.08
SDAVFH 4 ⅛ 05/29/17 2.15 k 2.26 m 2.77
Profile
Saastopankki Lyhytkorko is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to Euro nominated money market and FRN instruments with good ratings.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440