- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Aktia Government Bond+
+ Add to WatchlistAKGOBPA:FH
119.54 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Aktia Government Bond+ (AKGOBPA)
| Year To Date: | +2.91% | 3-Month: | +3.22% | 3-Year: | +4.44% | 52-Week Range: | 111.41 - 119.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +8.80% | 5-Year: | +4.86% | Beta vs HEXP: | 0.32 |
Fund Profile & Information for AKGOBPA
Aktia Government Bond+ is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is to outperform its benchmark in the long run. The Fund invests its assets in euro denominated bonds issued or guaranteed by European governments and in covered bonds.
| Inception Date: | 10-16-2006 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | JONNE SANDSTROM | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKGOBPA
| NAV | (on 2013-05-17) 119.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.87 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKGOBPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 2.39 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for AKGOBPA
| 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 AKGOBPA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 ¼ 04/30/16 | 1,750 | 1,802,345 | 5.284% |
| KFW 3 ⅝ 01/20/20 | 1,500 | 1,752,981 | 5.140% |
| DBR 4 ¾ 07/04/28 | 1,100 | 1,562,491 | 4.581% |
| BTPS 3 ¾ 08/01/16 | 1,500 | 1,546,051 | 4.533% |
| BGB 3 09/28/19 | 1,250 | 1,399,158 | 4.102% |
| RFGB 4 07/04/25 | 1,000 | 1,264,560 | 3.708% |
| SAMBNK 3 ⅞ 06/21/21 | 1,000 | 1,193,186 | 3.498% |
| IRISH 5 ½ 10/18/17 | 1,050 | 1,187,456 | 3.482% |
| CIFEUR 3 ¾ 10/23/19 | 1,000 | 1,144,277 | 3.355% |
| ABBEY 3 ⅝ 10/05/17 | 1,000 | 1,129,661 | 3.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page