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

Saastopankki Pitkakorko

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SAAPITA:FH

52.89 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Saastopankki Pitkakorko (SAAPITA)

Year To Date: +6.35% 3-Month: +1.16% 3-Year: +4.91% 52-Week Range: 49.09 - 52.89
1-Month: +1.28% 1-Year: +5.78% 5-Year: +3.74% Beta vs HEXP: 0.35

Mutual Fund Chart for SAAPITA

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  • SAAPITA:FH 52.89
  • 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 2014-11-26) 52.89
Assets (M) (on 2014-09-30) 77.13
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: 09/30/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 8,500 10,707,000 13.882%
FRTR 3 04/25/22 6,000 6,970,000 9.037%
SPGB 4.4 10/31/23 5,000 6,009,000 7.791%
PGB 4 ¾ 06/14/19 4,500 5,110,000 6.625%
BTPS 3 ½ 12/01/18 4,000 4,433,000 5.748%
BGB 2 ¼ 06/22/23 4,000 4,401,000 5.706%
PGB 5.65 02/15/24 3,000 3,600,000 4.668%
RFGB 3 ⅜ 04/15/20 3,000 3,492,000 4.528%
BTPS 5 ¼ 08/01/17 3,000 3,392,000 4.398%
RAGB 1.65 10/21/24 3,000 3,140,000 4.071%

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

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