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Saastopankki Korkosalkku

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SAAPAAB:FH
49.81
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
49.94 - 52.40
1 Yr Return
-1.83%
YTD Return
-0.91%
Previous Close
49.81
52Wk Range
49.94 - 52.40
1 Yr Return
-1.78%
YTD Return
-0.91%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 02/11/2016)
49.813
Total Assets (m EUR) (on 01/29/2016)
52.741
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 131.65 k 10.03 m 19.03
Saastopankki Lyhytkorko 109.41 k 6.79 m 12.87
BlackRock Global Funds - Globa 554.12 k 6.72 m 12.74
Schroder International Selecti 25.37 k 3.76 m 7.13
Morgan Stanley Investment Fund 161.28 k 3.46 m 6.55
Saastopankki Yrityslaina 38.85 k 3.25 m 6.17
Morgan Stanley Investment Fund 65.68 k 3.07 m 5.82
Morgan Stanley Investment Fund 93.67 k 2.75 m 5.21
iShares Treasury Bond 710yr UC 13.76 k 2.46 m 4.66
M&G Investment Funds 3 - Europ 73.03 k 2.00 m 3.80
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