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Saastopankki Lyhytkorko

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SAALYHB:FH
62.067
EUR
0.000
0.00%
As of 1:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
107.541
Inception Date
05/19/2003
52Wk Range
61.451 - 62.087
Previous Close
62.067
52Wk Range
61.451 - 62.087
1 Yr Return
1.02%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
107.541
Inception Date
05/19/2003
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 9.40 k 9.63 m 9.04
OUTOK 5 ⅞ 06/07/16 8.21 k 8.32 m 7.80
SDAVFH 4 ⅛ 05/29/17 5.15 k 5.37 m 5.04
HOSTBS Float 10/02/17 5.10 k 5.15 m 4.83
NESVFH 4 03/28/17 4.49 k 4.65 m 4.36
ITELOY 4 ⅜ 11/11/16 4.05 k 4.16 m 3.91
YITYH 5.567 06/20/16 4.01 k 4.09 m 3.84
METOSU 5 ⅛ 11/29/17 3.30 k 3.56 m 3.34
AFFP 6 ¾ 10/27/16 3.00 k 3.12 m 2.93
UNRVFH Float 06/21/18 3.10 k 3.09 m 2.90
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