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

Saastopankki Pitkakorko

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SAAPITB:FH

77.45 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Saastopankki Pitkakorko (SAAPITB)

Year To Date: +3.83% 3-Month: +1.80% 3-Year: +7.51% 52-Week Range: 69.74 - 78.41
1-Month: -0.55% 1-Year: +10.81% 5-Year: +6.17% Beta vs HEXP: 0.37

Mutual Fund Chart for SAAPITB

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  • SAAPITB:FH 77.45
  • 1M
  • 1Y
Interactive SAAPITB Chart

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Fund Profile & Information for SAAPITB

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 SAAPITB

NAV (on 2015-04-23) 77.45
Assets (M) (on 2015-03-31) 69.85
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 20.00

Dividends for SAAPITB

No dividends reported

Fees & Expenses for SAAPITB

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 SAAPITB

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 5 ½ 11/01/22 5,500 7,273,000 10.412%
SPGB 4.4 10/31/23 5,000 6,349,000 9.089%
FRTR 3 04/25/22 5,000 5,985,000 8.568%
BTPS 2 ½ 12/01/24 4,500 5,006,000 7.167%
BTPS 3 ½ 03/01/30 4,000 4,988,000 7.141%
BGB 2 ¼ 06/22/23 4,000 4,638,000 6.640%
PGB 4 ¾ 06/14/19 3,500 4,077,000 5.837%
PGB 5.65 02/15/24 3,000 4,019,000 5.754%
IRISH 3.4 03/18/24 2,000 2,474,000 3.542%
SPGB 4 04/30/20 2,000 2,340,000 3.350%

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

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