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

Saastopankki Pitkakorko

+ Add to Watchlist

SAAPITA:FH

49.97 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Saastopankki Pitkakorko (SAAPITA)

Year To Date: +0.47% 3-Month: -0.62% 3-Year: +4.07% 52-Week Range: 48.32 - 51.33
1-Month: -2.65% 1-Year: +0.26% 5-Year: +3.34% Beta vs HEXP: 0.32

Mutual Fund Chart for SAAPITA

No chart data available.
  • SAAPITA:FH 49.97
  • 1M
  • 1Y
Interactive SAAPITA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 49.97
Assets (M) (on 2014-03-31) 59.48
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: 03/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 5,000 5,900,000 9.919%
BTPS 3 ½ 12/01/18 4,000 4,297,000 7.224%
FRTR 3 ¾ 04/25/21 3,500 4,047,000 6.804%
BGB 2 ¼ 06/22/23 3,500 3,566,000 5.995%
RFGB 3 ⅜ 04/15/20 3,000 3,398,000 5.713%
FRTR 3 04/25/22 3,000 3,307,000 5.560%
SPGB 4.4 10/31/23 3,000 3,297,000 5.543%
NETHER 3 ½ 07/15/20 2,000 2,286,000 3.843%
BTPS 5 ¼ 08/01/17 2,000 2,250,000 3.783%
SPGB 4 04/30/20 2,000 2,203,000 3.704%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil