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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Saastopankki Pitkakorko

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SAAPITA:FH

55.09 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Saastopankki Pitkakorko (SAAPITA)

Year To Date: +3.31% 3-Month: +4.15% 3-Year: +4.63% 52-Week Range: 49.09 - 55.09
1-Month: +1.35% 1-Year: +8.10% 5-Year: +4.35% Beta vs HEXP: 0.37

Mutual Fund Chart for SAAPITA

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  • SAAPITA:FH 55.09
  • 1M
  • 1Y
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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 2015-02-26) 55.09
Assets (M) (on 2015-01-30) 70.05
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAPITA

Dividend Type Income
Dividend Frequency Irreg
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: 12/31/2014
Name Position Value % of Total
FRTR 3 04/25/22 6,500 7,659,000 11.707%
BTPS 5 ½ 11/01/22 5,500 7,040,000 10.761%
SPGB 4.4 10/31/23 5,000 6,197,000 9.472%
BGB 2 ¼ 06/22/23 4,000 4,504,000 6.885%
BTPS 3 ½ 12/01/18 4,000 4,397,000 6.721%
PGB 4 ¾ 06/14/19 3,500 3,992,000 6.102%
RFGB 3 ⅜ 04/15/20 3,000 3,506,000 5.359%
PGB 5.65 02/15/24 2,500 3,092,000 4.726%
BTPS 2 ½ 12/01/24 2,500 2,634,000 4.026%
SPGB 4 04/30/20 2,000 2,308,000 3.528%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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