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

Saastopankki Pitkakorko

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SAAPITA:FH

51.26 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Saastopankki Pitkakorko (SAAPITA)

Year To Date: +3.15% 3-Month: +2.73% 3-Year: +4.37% 52-Week Range: 48.44 - 51.33
1-Month: +0.73% 1-Year: +3.96% 5-Year: +3.60% Beta vs HEXP: 0.33

Mutual Fund Chart for SAAPITA

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  • SAAPITA:FH 51.26
  • 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 2014-07-22) 51.26
Assets (M) (on 2014-06-30) 68.61
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: 06/30/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 6,500 7,980,000 11.630%
SPGB 4.4 10/31/23 6,000 6,899,000 10.055%
FRTR 3 04/25/22 4,000 4,549,000 6.630%
BTPS 3 ½ 12/01/18 4,000 4,385,000 6.391%
FRTR 3 ¾ 04/25/21 3,500 4,149,000 6.047%
PGB 4 ¾ 06/14/19 3,500 3,887,000 5.665%
RFGB 3 ⅜ 04/15/20 3,000 3,458,000 5.040%
BTPS 5 ¼ 08/01/17 3,000 3,395,000 4.948%
BGB 2 ¼ 06/22/23 3,000 3,191,000 4.651%
PGB 5.65 02/15/24 2,500 2,899,000 4.225%

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

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