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Saastopankki Korkosalkku

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SAAPAAB:FH
50.23
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
49.17 - 52.40
1 Yr Return
1.37%
YTD Return
0.94%
Previous Close
50.23
52Wk Range
49.17 - 52.40
1 Yr Return
1.37%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 08/27/2015)
50.225
Total Assets (m EUR) (on 07/31/2015)
52.369
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 124.50 k 9.06 m 17.35
BlackRock Global Funds - Globa 541.54 k 6.57 m 12.59
M&G Investment Funds 3 - Emerg 464.88 k 6.30 m 12.06
Morgan Stanley Investment Fund 170.71 k 5.38 m 10.30
Saastopankki Lyhytkorko 71.42 k 4.42 m 8.46
Morgan Stanley Investment Fund 157.63 k 3.43 m 6.57
Schroder International Selecti 426.06 k 3.08 m 5.89
Schroder International Selecti 20.10 k 3.01 m 5.76
Morgan Stanley Investment Fund 64.20 k 3.00 m 5.73
Saastopankki Yrityslaina 32.11 k 2.70 m 5.16
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