• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aktia Corporate Bond+

+ Add to Watchlist

AKCORBB:FH

175.99 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Aktia Corporate Bond+ (AKCORBB)

Year To Date: +7.15% 3-Month: +2.27% 3-Year: +8.61% 52-Week Range: 159.20 - 175.99
1-Month: +1.03% 1-Year: +10.00% 5-Year: +7.61% Beta vs LE5CTREU: 0.93

Mutual Fund Chart for AKCORBB

No chart data available.
  • AKCORBB:FH 175.99
  • 1M
  • 1Y
Interactive AKCORBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKCORBB

Aktia Corporate Bond+ is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests primarily in investment-grade corporate bonds denominated in euros.

Inception Date: 11-01-2006 Telephone: 358-10-247-6844
Managers: ILARI HARKONEN
Web Site: www.aktia.fi

Fundamentals for AKCORBB

NAV (on 2014-09-01) 175.99
Assets (M) (on 2014-05-30) 327.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AKCORBB

No dividends reported

Fees & Expenses for AKCORBB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.34
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKCORBB

Filing Date: 03/31/2014
Name Position Value % of Total
ELENIA 2 ⅞ 12/17/20 5,000 5,145,459 1.647%
SHBASS 4.194 12/29/49 4,480 4,696,092 1.503%
MUNRE 5.767 06/29/49 3,500 3,967,166 1.270%
SEB 7.0922 12/29/49 3,200 3,839,324 1.229%
DNBNO 4 ¾ 03/08/22 3,500 3,808,431 1.219%
SOCGEN 9 ⅜ 09/29/49 3,000 3,757,094 1.202%
POHBK 5 ¾ 02/28/22 3,000 3,675,041 1.176%
ASSGEN 7 ¾ 12/12/42 3,000 3,660,252 1.171%
LINGR 7 ⅜ 07/14/66 3,000 3,535,393 1.131%
EDFFP 3 ⅞ 11/10/17 3,070 3,397,628 1.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil