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

AKGGBEB:FH

1.10 EUR 0.01 0.77%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Aktia Global Government Bond+ (AKGGBEB)

Year To Date: +8.12% 3-Month: +1.33% 3-Year: +3.02% 52-Week Range: 0.98 - 1.14
1-Month: -0.78% 1-Year: +11.21% 5-Year: - Beta vs HEXP: 0.49

Mutual Fund Chart for AKGGBEB

No chart data available.
  • AKGGBEB:FH 1.10
  • 1M
  • 1Y
Interactive AKGGBEB 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 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: JETRO SIEKKINEN / JONNE SANDSTROM
Web Site: www.aktia.fi

Fundamentals for AKGGBEB

NAV (on 2015-05-29) 1.10
Assets (M) (on 2015-03-31) 32.35
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: 03/31/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 2,000 3,147,240 9.727%
NGB 4 ½ 05/22/19 23,000 3,115,017 9.628%
INDON 3 ¾ 04/25/22 2,800 2,696,798 8.335%
ROMGB 5.85 04/26/23 9,000 2,535,056 7.835%
IADB 7 ¼ 07/17/17 30,000,000 2,211,165 6.834%
MBONO 6 ½ 06/09/22 300,000 1,933,567 5.976%
NIGB 16.39 01/27/22 350,000 1,776,495 5.491%
COLOM 2 ⅝ 03/15/23 2,000 1,747,404 5.401%
BNTNF 10 01/01/21 6,300 1,635,867 5.056%
TURKGB 9 03/08/17 4,450 1,603,655 4.957%

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