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Aktia Corporate Bond+

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AKCORBC:FH
1.5328
EUR
0.0008
0.05%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.5199 - 1.6087
1 Yr Return
1.51%
YTD Return
-0.13%
Previous Close
1.5336
52Wk Range
1.5199 - 1.6087
1 Yr Return
1.51%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1.5328
Total Assets (m EUR) (on 07/31/2015)
439.231
Inception Date
11/01/2006
Last Dividend (on 03/24/2015)
3.19937397
Dividend Indicated Gross Yield
2.09%
Fund Managers
JUUSO RANTALA / HENRIK PALDYNSKI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POHBK 5 ¾ 02/28/22 5.00 k 6.22 m 1.44
ELENIA 2 ⅞ 12/17/20 5.73 k 6.20 m 1.44
DNFSDC 1 ⅜ 02/23/22 5.50 k 5.53 m 1.28
MOLNLY 1 ½ 02/28/22 5.50 k 5.52 m 1.28
GE 5 ½ 09/15/67 5.00 k 5.50 m 1.28
TORNAT 3 ⅛ 12/19/19 4.70 k 5.00 m 1.16
ASSGEN 7 ¾ 12/12/42 4.00 k 4.92 m 1.14
SCABSS 1 ⅛ 03/05/25 5.00 k 4.70 m 1.09
SHBASS 4.194 12/29/49 4.48 k 4.62 m 1.07
CS 5 ¾ 09/18/25 4.00 k 4.61 m 1.07
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844