- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Aktia Government Bond+
+ Add to WatchlistAKGOBPC:FH
119.82 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Aktia Government Bond+ (AKGOBPC)
| Year To Date: | +2.38% | 3-Month: | +2.52% | 3-Year: | +4.09% | 52-Week Range: | 112.18 - 120.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +7.76% | 5-Year: | +4.93% | Beta vs HEXP: | 0.32 |
Fund Profile & Information for AKGOBPC
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 AKGOBPC
| NAV | (on 2013-05-24) 119.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AKGOBPC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 2.41 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for AKGOBPC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKGOBPC
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.
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