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Saastopankki Pitkakorko

SAAPITA:FH
51.28
EUR
0.00
0.00%
As of 1:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
49.76 - 53.23
1 Yr Return
6.29%
YTD Return
2.46%
Previous Close
51.28
52Wk Range
49.76 - 53.23
1 Yr Return
6.69%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2016)
51.282
Total Assets (m EUR) (on 05/31/2016)
105.991
Inception Date
11/20/2006
Last Dividend (on 03/18/2016)
2.2
Dividend Indicated Gross Yield
4.29%
Fund Managers
MIKKO 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
11.50 k 12.83 m 12.11
7.50 k 9.34 m 8.81
7.00 k 9.15 m 8.64
8.00 k 8.21 m 7.75
5.50 k 6.73 m 6.35
5.00 k 5.64 m 5.33
4.00 k 4.53 m 4.28
4.00 k 4.45 m 4.20
4.00 k 4.19 m 3.96
4.12 k 4.10 m 3.87
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