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Saastopankki Pitkakorko

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SAAPITA:FH
51.00
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
49.61 - 56.05
1 Yr Return
2.04%
YTD Return
-0.23%
Previous Close
51.00
52Wk Range
49.61 - 56.05
1 Yr Return
2.04%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
51.004
Total Assets (m EUR) (on 07/31/2015)
83.329
Inception Date
11/20/2006
Last Dividend (on 03/20/2015)
2.3
Dividend Indicated Gross Yield
4.51%
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 2 ½ 12/01/24 7.00 k 7.11 m 8.95
SPGB 4.4 10/31/23 6.00 k 7.03 m 8.85
BTPS 5 ½ 11/01/22 5.50 k 6.81 m 8.56
FRTR 3 04/25/22 5.00 k 5.78 m 7.27
IRISH 3.4 03/18/24 4.00 k 4.61 m 5.79
BGB 2 ¼ 06/22/23 4.00 k 4.41 m 5.54
BTPS 3 ½ 03/01/30 4.00 k 4.34 m 5.46
FRTR 1 ¾ 11/25/24 3.50 k 3.69 m 4.64
PGB 5.65 02/15/24 3.00 k 3.64 m 4.58
PGB 4 ¾ 06/14/19 3.00 k 3.39 m 4.26
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