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

Saastopankki Korkosalkku

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SAAPAAB:FH

50.77 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Saastopankki Korkosalkku (SAAPAAB)

Year To Date: +2.04% 3-Month: +2.53% 3-Year: +1.22% 52-Week Range: 47.32 - 50.82
1-Month: +2.14% 1-Year: +6.86% 5-Year: -0.80% Beta vs HEXP: 0.38

Mutual Fund Chart for SAAPAAB

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  • SAAPAAB:FH 50.77
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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 2015-01-29) 50.77
Assets (M) (on 2014-12-31) 34.97
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: 12/31/2014
Name Position Value % of Total
Saastopankki Pitkakorko 85,612 6,386,000 18.263%
Saastopankki Lyhytkorko 80,994 4,968,000 14.208%
BlackRock Global Funds - Globa 372,794 4,615,000 13.198%
Schroder International Selecti 426,064 3,076,000 8.797%
M&G Investment Funds 3 - Emerg 246,577 3,036,000 8.682%
Morgan Stanley Investment Fund 64,197 3,030,000 8.665%
Morgan Stanley Investment Fund 130,587 2,771,000 7.925%
Saastopankki Yrityslaina 32,107 2,727,000 7.799%
Morgan Stanley Investment Fund 90,199 2,523,000 7.215%
Morgan Stanley Investment Fund 9,329 522,000 1.493%

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

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