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  • 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

160.35 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Aktia Corporate Bond+ (AKCORBC)

Year To Date: +2.32% 3-Month: +2.81% 3-Year: +8.29% 52-Week Range: 147.56 - 160.31
1-Month: +1.02% 1-Year: +8.96% 5-Year: +6.82% Beta vs LE5CTREU: 0.89

Mutual Fund Chart for AKCORBC

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  • AKCORBC:FH 160.35
  • 1M
  • 1Y
Interactive AKCORBC Chart

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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 2015-03-02) 160.35
Assets (M) (on 2014-12-31) 389.73
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 2014-03-26) 3.01
Dividend Yield (ttm) 1.88

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: 06/30/2014
Name Position Value % of Total
ELENIA 2 ⅞ 12/17/20 5,000 5,324,648 1.572%
SHBASS 4.194 12/29/49 4,480 4,712,831 1.391%
SPGB 3.8 04/30/24 4,000 4,413,203 1.303%
RABOBK 2 ½ 05/26/26 4,000 3,978,109 1.174%
SOCGEN 9 ⅜ 09/29/49 3,000 3,948,864 1.166%
ASSGEN 7 ¾ 12/12/42 3,000 3,884,957 1.147%
DNBNO 4 ¾ 03/08/22 3,500 3,850,405 1.137%
MUNRE 5.767 06/29/49 3,500 3,816,554 1.127%
POHBK 5 ¾ 02/28/22 3,000 3,792,178 1.119%
NESVFH 4 03/28/17 3,500 3,761,105 1.110%

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

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