• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Finland

Saastopankki Korkosalkku

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SAAPAAB:FH

49.25 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Saastopankki Korkosalkku (SAAPAAB)

Year To Date: +2.54% 3-Month: -0.44% 3-Year: +0.36% 52-Week Range: 47.32 - 49.77
1-Month: -1.00% 1-Year: +3.44% 5-Year: -1.95% Beta vs HEXP: 0.37

Mutual Fund Chart for SAAPAAB

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  • SAAPAAB:FH 49.25
  • 1M
  • 1Y
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Fund Profile & Information for SAAPAAB

Saastopankki Korkosalkku is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth. The fund invests in fund which assets are invested in fixed income.

Inception Date: 11-05-2007 Telephone: +0358 10 436 6440
Managers: -
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAPAAB

NAV (on 2014-12-17) 49.25
Assets (M) (on 2014-11-28) 34.39
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAPAAB

No dividends reported

Fees & Expenses for SAAPAAB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SAAPAAB

Filing Date: 10/31/2014
Name Position Value % of Total
Saastopankki Lyhytkorko 105,474 6,461,000 17.712%
BlackRock Global Funds - Globa 495,144 6,090,000 16.695%
Saastopankki Pitkakorko 81,227 5,951,000 16.313%
Schroder International Selecti 564,760 4,072,000 11.163%
Morgan Stanley Investment Fund 85,510 4,012,000 10.998%
Morgan Stanley Investment Fund 90,199 2,548,000 6.985%
M&G Investment Funds 3 - Emerg 165,401 2,040,000 5.592%
Morgan Stanley Investment Fund 83,617 1,769,000 4.849%
Saastopankki Yrityslaina 17,922 1,506,000 4.128%
Morgan Stanley Investment Fund 19,352 1,132,000 3.103%

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

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