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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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AKGGBEC:FH

103.53 EUR 0.38 0.37%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Aktia Global Government Bond+ (AKGGBEC)

Year To Date: +6.74% 3-Month: +6.01% 3-Year: - 52-Week Range: 89.27 - 104.94
1-Month: -0.78% 1-Year: +15.43% 5-Year: - Beta vs HEXP: 0.48

Mutual Fund Chart for AKGGBEC

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  • AKGGBEC:FH 103.53
  • 1M
  • 1Y
Interactive AKGGBEC Chart

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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 2015-03-02) 103.53
Assets (M) (on 2014-12-31) 34.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKGGBEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 2.47
Dividend Yield (ttm) 2.39

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: 06/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 400,000 2,402,394 8.561%
RFLB 7 08/16/23 100,000 2,037,117 7.259%
POLGB 3 08/24/16 4,159 1,741,545 6.206%
TURKGB 9 03/08/17 4,450 1,604,594 5.718%
UKT 4 ½ 03/07/19 1,100 1,552,813 5.533%
INDON 3 ¾ 04/25/22 2,000 1,431,665 5.101%
BNTNF 10 01/01/21 4,300 1,383,396 4.929%
COLOM 2 ⅝ 03/15/23 2,000 1,377,719 4.909%
IFC 8 ¼ 06/10/21 90,000 1,147,982 4.091%
BRAZIL 8 ½ 01/05/24 3,000 1,015,207 3.618%

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

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