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Aktia Government Bond+

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AKGOBPD:FH
1.5238
EUR
0.0032
0.21%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.47 - 1.59
1 Yr Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.5238
Total Assets (m EUR) (on 05/29/2015)
48.403
Inception Date
10/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONNE SANDSTROM / HENRIK PALDYNSKI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 10/25/22 2.70 k 3.03 m 6.16
BTPS 4 ¾ 09/01/21 2.50 k 2.99 m 6.09
SPGB 3.8 04/30/24 2.00 k 2.26 m 4.60
SPGB 5 ½ 04/30/21 1.70 k 2.09 m 4.25
BTPS 1 ½ 06/01/25 1.90 k 1.76 m 3.59
BBVASM 3 ½ 12/05/17 1.50 k 1.65 m 3.36
DBR 4 ¾ 07/04/28 1.10 k 1.64 m 3.34
BTPS 4 ¾ 05/01/17 1.50 k 1.63 m 3.31
SANTAN 2 ⅞ 01/30/18 1.50 k 1.62 m 3.30
SOCSFH 1 ¾ 03/05/20 1.50 k 1.61 m 3.27
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844