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Aktia Global Government Bond+

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AKGGBEB:FH
1.0725
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9837 - 1.1357
1 Yr Return
6.54%
YTD Return
4.97%
Previous Close
1.07
52Wk Range
0.98 - 1.14
1 Yr Return
6.54%
YTD Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.0725
Total Assets (m EUR) (on 06/30/2015)
34.593
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JETRO SIEKKINEN / JONNE SANDSTROM
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 2.00 k 3.19 m 9.23
POLGB 1 ½ 04/25/20 14.00 k 3.16 m 9.14
NGB 4 ½ 05/22/19 23.00 k 2.97 m 8.58
INDON 3 ¾ 04/25/22 2.80 k 2.48 m 7.18
MBONO 6 ½ 06/09/22 400.00 k 2.37 m 6.84
ROMGB 5.85 04/26/23 9.00 k 2.26 m 6.53
IADB 7 ¼ 07/17/17 30.00 m 2.10 m 6.08
BNTNF 10 01/01/21 6.30 k 1.71 m 4.94
COLOM 2 ⅝ 03/15/23 2.00 k 1.65 m 4.78
TURKGB 9 03/08/17 4.45 k 1.52 m 4.38
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844