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Aktia Global Government Bond+

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AKGGBEC:FH
0.9432
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9220 - 1.0570
1 Yr Return
-5.48%
YTD Return
-0.91%
Previous Close
0.9432
52Wk Range
0.9220 - 1.0570
1 Yr Return
-5.70%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
0.9432
Total Assets (m EUR) (on 01/29/2016)
17.227
Inception Date
05/02/2012
Last Dividend (on 03/24/2015)
3.11591778
Dividend Indicated Gross Yield
3.30%
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
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/09/22 320.00 k 1.74 m 10.37
IADB 7 ¼ 07/17/17 24.00 m 1.58 m 9.42
UKT 4 ½ 03/07/19 1.02 k 1.57 m 9.34
NGB 4 ½ 05/22/19 13.00 k 1.56 m 9.30
TURKGB 9 03/08/17 4.45 k 1.40 m 8.37
POLGB 1 ½ 04/25/20 6.00 k 1.38 m 8.24
INDON 3 ¾ 04/25/22 1.50 k 1.33 m 7.91
ROMGB 5.85 04/26/23 5.00 k 1.31 m 7.84
IFC 8 ¼ 06/10/21 90.00 k 1.31 m 7.82
COLOM 2 ⅝ 03/15/23 1.50 k 1.21 m 7.25
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