Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aktia Corporate Bond+

+ Add to Watchlist

AKCORBC:FH

157.85 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Aktia Corporate Bond+ (AKCORBC)

Year To Date: +2.85% 3-Month: +2.31% 3-Year: +8.33% 52-Week Range: 148.47 - 160.87
1-Month: +0.65% 1-Year: +8.45% 5-Year: +6.40% Beta vs LE5CTREU: 0.91

Mutual Fund Chart for AKCORBC

No chart data available.
  • AKCORBC:FH 157.85
  • 1M
  • 1Y
Interactive AKCORBC 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 AKCORBC

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 AKCORBC

NAV (on 2015-04-17) 157.85
Assets (M) (on 2015-03-31) 427.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AKCORBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 3.20
Dividend Yield (ttm) 2.03

Fees & Expenses for AKCORBC

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 AKCORBC

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 5,000 5,524,479 1.418%
ELENIA 2 ⅞ 12/17/20 5,000 5,417,764 1.390%
NESVFH 4 03/28/17 4,500 4,890,896 1.255%
SHBASS 4.194 12/29/49 4,480 4,580,234 1.175%
SECUSS 2 ⅝ 02/22/21 4,000 4,405,073 1.130%
SEB 7.0922 12/29/49 3,700 4,327,858 1.110%
BMW 1 ¼ 09/05/22 4,000 4,168,787 1.070%
RABOBK 2 ½ 05/26/26 4,000 4,127,120 1.059%
POHBK 5 ¾ 02/28/22 3,000 3,975,106 1.020%
MUNRE 5.767 06/29/49 3,500 3,942,526 1.012%

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