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Aktia Government Bond+

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AKGOBPD:FH
1.5376
EUR
0.0033
0.21%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.5005 - 1.5859
1 Yr Return
2.24%
YTD Return
0.19%
Previous Close
1.5409
52Wk Range
1.5005 - 1.5859
1 Yr Return
2.24%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
1.5376
Total Assets (m EUR) (on 07/31/2015)
68.783
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