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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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AKGGBEB:FH

109.46 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Aktia Global Government Bond+ (AKGGBEB)

Year To Date: +7.14% 3-Month: +6.43% 3-Year: - 52-Week Range: 93.10 - 110.93
1-Month: +0.44% 1-Year: +15.50% 5-Year: - Beta vs HEXP: 0.48

Mutual Fund Chart for AKGGBEB

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  • AKGGBEB:FH 109.46
  • 1M
  • 1Y
Interactive AKGGBEB Chart

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Fund Profile & Information for AKGGBEB

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 AKGGBEB

NAV (on 2015-03-05) 109.46
Assets (M) (on 2014-12-31) 34.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKGGBEB

No dividends reported

Fees & Expenses for AKGGBEB

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 AKGGBEB

Filing Date: 09/30/2014
Name Position Value % of Total
NGB 4 ½ 05/22/19 23,000 3,223,690 10.021%
UKT 4 ½ 03/07/19 2,000 2,891,384 8.988%
MBONO 6 ½ 06/09/22 460,000 2,844,448 8.842%
INDON 3 ¾ 04/25/22 3,300 2,569,554 7.987%
BNTNF 10 01/01/21 6,300 1,888,407 5.870%
RFLB 7 08/16/23 100,000 1,761,965 5.477%
POLGB 3 08/24/16 4,170 1,687,449 5.245%
TURKGB 9 03/08/17 4,450 1,540,735 4.789%
COLOM 2 ⅝ 03/15/23 2,000 1,471,275 4.573%
IFC 8 ¼ 06/10/21 90,000 1,253,348 3.896%

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

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