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Saastopankki Pitkakorko

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SAAPITA:FH
51.14
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
49.61 - 56.05
1 Yr Return
3.65%
YTD Return
0.03%
Previous Close
51.14
52Wk Range
49.61 - 56.05
1 Yr Return
3.65%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
51.137
Total Assets (m EUR) (on 06/30/2015)
79.514
Inception Date
11/20/2006
Last Dividend (on 03/20/2015)
2.3
Dividend Indicated Gross Yield
4.50%
Fund Managers
MIKKO-PEKKA RAUTIAINEN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 11/01/22 5.50 k 7.27 m 10.41
SPGB 4.4 10/31/23 5.00 k 6.35 m 9.09
FRTR 3 04/25/22 5.00 k 5.99 m 8.57
BTPS 2 ½ 12/01/24 4.50 k 5.01 m 7.17
BTPS 3 ½ 03/01/30 4.00 k 4.99 m 7.14
BGB 2 ¼ 06/22/23 4.00 k 4.64 m 6.64
PGB 4 ¾ 06/14/19 3.50 k 4.08 m 5.84
PGB 5.65 02/15/24 3.00 k 4.02 m 5.75
IRISH 3.4 03/18/24 2.00 k 2.47 m 3.54
SPGB 4 04/30/20 2.00 k 2.34 m 3.35
Profile
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.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440