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Saastopankki Korkosalkku

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SAAPAAB:FH
50.52
EUR
0.00
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
50.52
52Wk Range
48.93 - 52.40
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
50.45
Total Assets (m EUR) (on 05/29/2015)
47.524
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Saastopankki Pitkakorko 94.18 k 7.33 m 17.22
M&G Investment Funds 3 - Emerg 464.88 k 6.52 m 15.32
BlackRock Global Funds - Globa 500.49 k 6.29 m 14.77
Saastopankki Lyhytkorko 95.66 k 5.90 m 13.86
Morgan Stanley Investment Fund 125.47 k 3.99 m 9.37
Schroder International Selecti 426.06 k 3.09 m 7.26
Morgan Stanley Investment Fund 64.20 k 3.09 m 7.25
Morgan Stanley Investment Fund 130.59 k 2.88 m 6.76
Saastopankki Yrityslaina 32.11 k 2.76 m 6.49
Morgan Stanley Investment Fund 9.33 k 528.00 k 1.24
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440