- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Saastopankki Pitkakorko
+ Add to WatchlistSAAPITA:FH
50.13 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Saastopankki Pitkakorko (SAAPITA)
| Year To Date: | -2.30% | 3-Month: | -1.47% | 3-Year: | +3.57% | 52-Week Range: | 48.87 - 51.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +2.38% | 5-Year: | +5.10% | Beta vs HEXP: | 0.31 |
Fund Profile & Information for SAAPITA
Saastopankki Pitkakorko is an open-end fund incorporated in Finland. The Fund aims to achieve long-term capital growth by investing to Euro nominated Sovereign bonds.
| Inception Date: | 11-20-2006 | Telephone: | +0358 10 436 6440 |
|---|---|---|---|
| Managers: | MIKKO-PEKKA RAUTIAINEN | ||
| Web Site: | www.sp-rahastoyhtio.fi | ||
Fundamentals for SAAPITA
| NAV | (on 2013-05-16) 50.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.81 |
| Fund Leveraged | N |
| Minimum Investment | 40.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SAAPITA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-19) 2.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAAPITA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for SAAPITA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¾ 04/25/21 | 2,000 | 2,388,000 | 6.596% |
| NETHER 3 ½ 07/15/20 | 2,000 | 2,371,000 | 6.549% |
| RAGB 4.3 09/15/17 | 2,000 | 2,365,000 | 6.532% |
| DBR 3 ¾ 01/04/19 | 1,500 | 1,795,000 | 4.958% |
| RFGB 3 ⅜ 04/15/20 | 1,500 | 1,780,000 | 4.916% |
| BTPS 5 ½ 11/01/22 | 1,500 | 1,624,000 | 4.485% |
| DBR 5 ⅝ 01/04/28 | 1,000 | 1,504,000 | 4.154% |
| KFW 2 ¼ 09/21/17 | 1,300 | 1,410,000 | 3.894% |
| RAGB 4.85 03/15/26 | 1,000 | 1,317,000 | 3.638% |
| FRTR 3 04/25/22 | 1,000 | 1,118,000 | 3.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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