• 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

90.15 EUR 0.000.00%

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

Snapshot for Aktia Global Government Bond+ (AKGGBCE)

Year To Date: -2.32% 3-Month: -2.85% 3-Year: - 52-Week Range: 88.93 - 104.83
1-Month: -0.43% 1-Year: -12.60% 5-Year: - Beta vs HEXP: 0.39

Mutual Fund Chart for AKGGBCE

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  • AKGGBCE:FH 90.15
  • 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: -
Web Site: www.aktia.fi

Fundamentals for AKGGBCE

NAV (on 2014-04-17) 90.15
Assets (M) (on 2012-09-28) 28.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKGGBCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 3.20
Dividend Yield (ttm) 3.55

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: 06/28/2013
Name Position Value % of Total
RFLB 8.15 02/03/27 100,000 2,486,860 9.356%
POLGB 3 08/24/16 7,000 2,200,482 8.279%
MBONO 8 ½ 11/18/38 310,000 2,093,962 7.878%
SACPI 2 ½ 01/31/17 19,000 1,882,240 7.081%
TURKGB 9 03/08/17 4,450 1,864,339 7.014%
BRAZIL 5 ⅞ 01/15/19 2,000 1,784,010 6.712%
INDON 3 ¾ 04/25/22 2,000 1,434,755 5.398%
NGB 5 05/15/15 10,000 1,358,871 5.112%
BRAZIL 8 ½ 01/05/24 3,000 1,010,871 3.803%
POLAND 5 03/23/22 700 585,828 2.204%

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

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