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Saastopankki Pitkakorko

SAAPITB:FH
77.17
EUR
0.00
0.00%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
76.37 - 80.09
1 Yr Return
0.20%
YTD Return
-1.03%
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Previous Close
77.17
52Wk Range
76.37 - 80.09
1 Yr Return
0.38%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/24/2017)
77.171
Total Assets (m EUR) (on 01/31/2017)
99.991
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
10.00 k 10.79 m 10.62
7.50 k 9.33 m 9.18
7.00 k 8.87 m 8.73
7.50 k 7.93 m 7.80
7.50 k 7.84 m 7.72
5.50 k 6.84 m 6.73
40.00 6.57 m 6.46
5.00 k 5.63 m 5.54
4.00 k 4.57 m 4.50
4.00 k 4.34 m 4.27
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