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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

1.00 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Aktia Global Government Bond+ (AKGGBEC)

Year To Date: +326.13% 3-Month: +302.74% 3-Year: - 52-Week Range: 0.93 - 1.06
1-Month: -2.60% 1-Year: +341.70% 5-Year: - Beta vs HEXP: 0.50

Mutual Fund Chart for AKGGBEC

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  • AKGGBEC:FH 1.00
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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: JETRO SIEKKINEN / JONNE SANDSTROM
Web Site: www.aktia.fi

Fundamentals for AKGGBEC

NAV (on 2015-05-22) 1.00
Assets (M) (on 2015-03-31) 32.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKGGBEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 3.12
Dividend Yield (ttm) 310.72

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: 03/31/2015
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.

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