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Saastopankki Pitkakorko

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SAAPITB:FH
77.00
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
72.40 - 78.41
1 Yr Return
1.36%
YTD Return
1.06%
Previous Close
77.00
52Wk Range
72.40 - 78.41
1 Yr Return
1.43%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
76.995
Total Assets (m EUR) (on 01/29/2016)
108.038
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 10.00 k 10.87 m 10.28
SPGB 4.4 10/31/23 7.50 k 9.16 m 8.67
BTPS 5 ½ 11/01/22 7.00 k 9.02 m 8.54
SPGB 1.6 04/30/25 8.00 k 7.96 m 7.54
IRISH 3.4 03/18/24 5.50 k 6.55 m 6.20
BTPS 3 ½ 03/01/30 5.00 k 5.92 m 5.61
FRTR 1 ¾ 11/25/24 5.00 k 5.40 m 5.11
FRTR 3 04/25/22 4.50 k 5.26 m 4.97
PGB 4 ¾ 06/14/19 4.00 k 4.55 m 4.31
SRVYHT 5 12/18/18 4.12 k 4.04 m 3.82
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