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Saastopankki Pitkakorko

SAAPITA:FH
49.63
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
48.16 - 52.56
1 Yr Return
-0.71%
YTD Return
1.12%
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Previous Close
49.63
52Wk Range
48.16 - 52.56
1 Yr Return
-0.54%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/20/2017)
49.632
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
4.23%
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
0.63%

Top Fund Holdings

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
Teollisuuskatu 33
00510 Helsinki
Finland
Phone
+358 10 436 6556