Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aktia Global Government Bond+

+ Add to Watchlist

AKGGBCE:FH

102.57 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Aktia Global Government Bond+ (AKGGBCE)

Year To Date: +6.70% 3-Month: +5.96% 3-Year: - 52-Week Range: 88.93 - 104.37
1-Month: -0.79% 1-Year: +15.19% 5-Year: - Beta vs HEXP: 0.48

Mutual Fund Chart for AKGGBCE

No chart data available.
  • AKGGBCE:FH 102.57
  • 1M
  • 1Y
Interactive AKGGBCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 102.57
Assets (M) (on 2014-12-31) 34.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKGGBCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 2.45
Dividend Yield (ttm) 2.39

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: 06/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 400,000 2,402,394 8.561%
RFLB 7 08/16/23 100,000 2,037,117 7.259%
POLGB 3 08/24/16 4,159 1,741,545 6.206%
TURKGB 9 03/08/17 4,450 1,604,594 5.718%
UKT 4 ½ 03/07/19 1,100 1,552,813 5.533%
INDON 3 ¾ 04/25/22 2,000 1,431,665 5.101%
BNTNF 10 01/01/21 4,300 1,383,396 4.929%
COLOM 2 ⅝ 03/15/23 2,000 1,377,719 4.909%
IFC 8 ¼ 06/10/21 90,000 1,147,982 4.091%
BRAZIL 8 ½ 01/05/24 3,000 1,015,207 3.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil