• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aktia Government Bond+

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AKGOBPA:FH

124.57 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Aktia Government Bond+ (AKGOBPA)

Year To Date: +4.83% 3-Month: +2.84% 3-Year: +5.94% 52-Week Range: 116.12 - 124.57
1-Month: +0.96% 1-Year: +6.03% 5-Year: +4.59% Beta vs HEXP: 0.32

Mutual Fund Chart for AKGOBPA

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  • AKGOBPA:FH 124.57
  • 1M
  • 1Y
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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 2014-07-23) 124.57
Assets (M) (on 2014-05-30) 52.74
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 2014-03-26) 0.02
Dividend Yield (ttm) 0.02

Fees & Expenses for AKGOBPA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKGOBPA

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 2,500 2,675,146 5.721%
KFW 3 ⅝ 01/20/20 2,250 2,590,880 5.541%
BGB 3 09/28/19 2,000 2,229,547 4.768%
SPGB 5 ½ 04/30/21 1,500 1,855,769 3.969%
FRTR 2 ¼ 10/25/22 1,750 1,834,049 3.922%
BTPS 4 ¾ 09/01/21 1,500 1,706,208 3.649%
BBVASM 3 ½ 12/05/17 1,500 1,636,505 3.500%
SANTAN 2 ⅞ 01/30/18 1,500 1,594,704 3.411%
SOCSFH 1 ¾ 03/05/20 1,500 1,542,280 3.298%
EFSF 1 ¼ 01/22/19 1,500 1,519,993 3.251%

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

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