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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

51.22 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Saastopankki Korkosalkku (SAAPAAB)

Year To Date: +2.83% 3-Month: +0.44% 3-Year: +1.71% 52-Week Range: 48.62 - 52.40
1-Month: -1.81% 1-Year: +5.46% 5-Year: +0.06% Beta vs HEXP: 0.38

Mutual Fund Chart for SAAPAAB

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  • SAAPAAB:FH 51.22
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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 2015-05-22) 51.22
Assets (M) (on 2015-04-30) 45.98
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 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SAAPAAB

Filing Date: 03/31/2015
Name Position Value % of Total
Saastopankki Pitkakorko 94,180 7,329,000 17.221%
M&G Investment Funds 3 - Emerg 464,880 6,522,000 15.325%
BlackRock Global Funds - Globa 500,488 6,286,000 14.770%
Saastopankki Lyhytkorko 95,665 5,900,000 13.863%
Morgan Stanley Investment Fund 125,473 3,988,000 9.371%
Schroder International Selecti 426,064 3,089,000 7.258%
Morgan Stanley Investment Fund 64,197 3,087,000 7.254%
Morgan Stanley Investment Fund 130,587 2,876,000 6.758%
Saastopankki Yrityslaina 32,107 2,761,000 6.488%
Morgan Stanley Investment Fund 9,329 528,000 1.241%

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

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