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

Aktia Corporate Bond+

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AKCORBC:FH

148.52 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Corporate Bond+ (AKCORBC)

Year To Date: +1.22% 3-Month: +0.24% 3-Year: +6.06% 52-Week Range: 140.66 - 150.57
1-Month: -1.34% 1-Year: +3.48% 5-Year: +8.96% Beta vs LE5CTREU: 0.92

Mutual Fund Chart for AKCORBC

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  • AKCORBC:FH 148.52
  • 1M
  • 1Y
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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 2014-04-17) 148.52
Assets (M) (on 2014-01-31) 308.93
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 2013-03-26) 2.91
Dividend Yield (ttm) 1.96

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: 03/28/2013
Name Position Value % of Total
LINGR 7 ⅜ 07/14/66 3,000 3,610,734 1.469%
POHBK 5 ¾ 02/28/22 3,000 3,586,473 1.459%
RABOBK 4 ⅛ 09/14/22 3,000 3,215,603 1.308%
FINPOW 3 ½ 04/03/24 2,700 3,033,625 1.234%
BKIR 2 ¾ 03/22/18 3,000 2,984,976 1.215%
HSBC 5.3687 10/29/49 2,872 2,888,854 1.175%
TDCDC 5 ⅞ 12/16/15 2,500 2,849,095 1.159%
NDASS 4 03/29/21 2,500 2,804,776 1.141%
METSO 2 ¾ 10/04/19 2,500 2,624,862 1.068%
SWSAV 5 03/20/17 2,550 2,619,987 1.066%

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

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