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

Aktia Global Government Bond+

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AKGGBCE:FH

101.75 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Aktia Global Government Bond+ (AKGGBCE)

Year To Date: +9.12% 3-Month: +0.65% 3-Year: - 52-Week Range: 89.94 - 105.10
1-Month: +1.58% 1-Year: +16.06% 5-Year: - Beta vs HEXP: 0.49

Mutual Fund Chart for AKGGBCE

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  • AKGGBCE:FH 101.75
  • 1M
  • 1Y
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Fund Profile & Information for AKGGBCE

Aktia Global Government Bond+ is an open-end fund incorporated in Finland. The Fund invests in goverment bonds. The Fund aims to achieve its investment objective by active portfolio management.

Inception Date: 05-02-2012 Telephone: 358-10-247-6844
Managers: JETRO SIEKKINEN / JONNE SANDSTROM
Web Site: www.aktia.fi

Fundamentals for AKGGBCE

NAV (on 2015-04-24) 101.75
Assets (M) (on 2015-03-31) 32.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKGGBCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 3.10
Dividend Yield (ttm) 3.04

Fees & Expenses for AKGGBCE

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.81
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKGGBCE

Filing Date: 12/31/2014
Name Position Value % of Total
NGB 4 ½ 05/22/19 23,000 2,994,517 8.700%
UKT 4 ½ 03/07/19 2,000 2,964,087 8.612%
ROMGB 5.85 04/26/23 11,000 2,955,916 8.588%
MBONO 6 ½ 06/09/22 460,000 2,698,736 7.841%
INDON 3 ¾ 04/25/22 3,300 2,694,341 7.828%
BNTNF 10 01/01/21 6,300 1,856,024 5.392%
NIGB 16.39 01/27/22 350,000 1,745,911 5.073%
POLGB 3 08/24/16 4,175 1,653,721 4.805%
TURKGB 9 03/08/17 4,450 1,649,188 4.792%
COLOM 2 ⅝ 03/15/23 2,000 1,544,036 4.486%

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

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