- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aktia Global Government Bond+
+ Add to WatchlistAKGGBEC:FH
97.68 EUR 0.000.00%As of 01:59:30 ET on 06/17/2013.
Snapshot for Aktia Global Government Bond+ (AKGGBEC)
| Year To Date: | -4.96% | 3-Month: | -4.82% | 3-Year: | - | 52-Week Range: | 96.38 - 109.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.53% | 1-Year: | - | 5-Year: | - | Beta vs HEXP: | - |
Fund Profile & Information for AKGGBEC
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 AKGGBEC
| NAV | (on 2013-06-17) 97.68 |
|---|---|
| Assets (M) | (on 2012-09-28) 28.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKGGBEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 3.20 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for AKGGBEC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKGGBEC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Depomed Inc | 4,000 | 4,000,159 | 11.980% |
| POLGB 3 08/24/16 | 10,000 | 3,220,459 | 9.645% |
| KFW 6 ¾ 09/25/17 | 120,000 | 3,210,940 | 9.617% |
| MBONO 8 ½ 11/18/38 | 360,000 | 3,132,732 | 9.382% |
| SACPI 2 ½ 01/31/17 | 22,000 | 2,388,630 | 7.154% |
| TURKGB 9 03/08/17 | 4,950 | 2,328,706 | 6.974% |
| KFW 6 03/28/17 | 2,350 | 2,081,242 | 6.233% |
| NGB 5 05/15/15 | 13,000 | 1,942,372 | 5.817% |
| BRAZIL 5 ⅞ 01/15/19 | 2,000 | 1,900,670 | 5.692% |
| INDON 3 ¾ 04/25/22 | 2,000 | 1,612,288 | 4.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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