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

Saastopankki Pitkakorko

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SAAPITB:FH

69.91 EUR 0.000.00%

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

Snapshot for Saastopankki Pitkakorko (SAAPITB)

Year To Date: +4.53% 3-Month: +3.42% 3-Year: +6.93% 52-Week Range: 64.83 - 69.75
1-Month: +1.27% 1-Year: +4.29% 5-Year: +5.00% Beta vs HEXP: 0.31

Mutual Fund Chart for SAAPITB

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  • SAAPITB:FH 69.91
  • 1M
  • 1Y
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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 2014-04-16) 69.91
Assets (M) (on 2014-03-31) 59.48
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: 03/31/2014
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.

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