• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aktia Inflation Bond+

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AKINFBA:FH

110.58 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Inflation Bond+ (AKINFBA)

Year To Date: +0.24% 3-Month: -0.62% 3-Year: +2.59% 52-Week Range: 108.89 - 116.83
1-Month: -1.15% 1-Year: -4.49% 5-Year: +3.38% Beta vs BEIM1T: 0.88

Mutual Fund Chart for AKINFBA

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  • AKINFBA:FH 110.58
  • 1M
  • 1Y
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Fund Profile & Information for AKINFBA

Aktia Inflation Bond+ is an open-end UCITS incorporated in Finland. The Fund's objective is to outperform its benchmark the Barcap EMU HICP Linked Government All maturities Total Return index in the long run. The Fund invests its assets in governments or governmental instances issued inflation bonds worldwide.

Inception Date: 11-13-2006 Telephone: 358-10-247-6844
Managers: JETRO SIEKKINEN / ANDRE GRASBECK
Web Site: www.aktia.fi

Fundamentals for AKINFBA

NAV (on 2014-04-17) 110.58
Assets (M) (on 2014-01-31) 100.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKINFBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 2.34
Dividend Yield (ttm) 2.12

Fees & Expenses for AKINFBA

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 AKINFBA

Filing Date: 06/28/2013
Name Position Value % of Total
DBRI 0.1 04/15/23 22,000 22,575,033 17.329%
DBRI 1 ½ 04/15/16 15,000 18,344,941 14.082%
DBRI 1 ¾ 04/15/20 11,500 14,196,399 10.897%
FRTR 1.6 07/25/15 8,000 10,136,826 7.781%
TII 0 ¾ 02/15/42 14,000 9,654,621 7.411%
OBLI 0 ¾ 04/15/18 8,000 8,902,464 6.834%
FRTR 3.15 07/25/32 5,030 8,593,037 6.596%
FRTR 1.85 07/25/27 7,000 8,469,239 6.501%
FRTR 1.8 07/25/40 5,500 7,312,048 5.613%
FRTR 1.1 07/25/22 6,300 7,208,750 5.533%

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

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