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Saastopankki Pitkakorko

SAAPITA:FH
49.18
EUR
0.00
0.00%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
48.16 - 52.61
1 Yr Return
0.65%
YTD Return
0.20%
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Previous Close
49.18
52Wk Range
48.16 - 52.61
1 Yr Return
0.87%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/22/2017)
49.18
Total Assets (m EUR) (on 04/28/2017)
102.691
Inception Date
11/20/2006
Last Dividend (on 03/17/2017)
2.1
Dividend Indicated Gross Yield
4.27%
Fund Managers
MIKKO 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
11.00 k 11.60 m 11.33
7.50 k 9.31 m 9.09
7.00 k 8.74 m 8.54
7.00 k 8.38 m 8.19
7.50 k 7.85 m 7.67
7.50 k 7.78 m 7.61
5.50 k 5.92 m 5.79
5.00 k 5.64 m 5.51
4.00 k 4.62 m 4.51
4.00 k 3.88 m 3.79
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