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

Aktia Global Government Bond+

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AKGGBEC:FH

96.51 EUR 0.31 0.32%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Aktia Global Government Bond+ (AKGGBEC)

Year To Date: +3.92% 3-Month: +2.38% 3-Year: - 52-Week Range: 89.27 - 96.20
1-Month: +0.99% 1-Year: +3.35% 5-Year: - Beta vs HEXP: 0.40

Mutual Fund Chart for AKGGBEC

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  • AKGGBEC:FH 96.51
  • 1M
  • 1Y
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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 2014-08-27) 96.51
Assets (M) (on 2014-05-30) 27.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKGGBEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.03
Dividend Yield (ttm) 0.03

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: 03/31/2014
Name Position Value % of Total
POLGB 3 08/24/16 5,300 1,732,531 8.720%
MBONO 6 ½ 06/09/22 270,000 1,565,810 7.881%
TURKGB 9 03/08/17 4,450 1,462,750 7.362%
INDON 3 ¾ 04/25/22 2,000 1,384,319 6.967%
RFLB 7 08/16/23 75,000 1,377,617 6.933%
COLOM 2 ⅝ 03/15/23 2,000 1,306,886 6.577%
NGB 5 05/15/15 7,850 1,029,209 5.180%
BNTNF 10 01/01/21 3,500 1,025,303 5.160%
NGB 4 ½ 05/22/19 7,000 975,371 4.909%
BRAZIL 8 ½ 01/05/24 3,000 920,325 4.632%

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

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