- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Aktia Inflation Bond+
+ Add to WatchlistAKINFBC:FH
117.02 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Aktia Inflation Bond+ (AKINFBC)
| Year To Date: | -0.82% | 3-Month: | +0.99% | 3-Year: | +4.19% | 52-Week Range: | 111.80 - 120.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +6.16% | 5-Year: | - | Beta vs BEIM1T: | 0.68 |
Fund Profile & Information for AKINFBC
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 AKINFBC
| NAV | (on 2013-05-22) 117.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 145.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKINFBC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 2.37 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for AKINFBC
| 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 AKINFBC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 0.1 04/15/23 | 30,000 | 32,566,943 | 22.620% |
| DBRI 1 ½ 04/15/16 | 15,500 | 19,543,004 | 13.574% |
| FRTR 2 ¼ 07/25/20 | 8,500 | 12,339,876 | 8.571% |
| TII 0 ¾ 02/15/42 | 14,000 | 11,768,646 | 8.174% |
| FRTR 1.6 07/25/15 | 8,000 | 10,201,047 | 7.085% |
| DBRI 1 ¾ 04/15/20 | 7,500 | 9,786,265 | 6.797% |
| OBLI 0 ¾ 04/15/18 | 8,000 | 9,250,813 | 6.425% |
| FRTR 3.15 07/25/32 | 5,030 | 8,851,201 | 6.148% |
| FRTR 1.85 07/25/27 | 7,000 | 8,702,381 | 6.044% |
| FRTR 1.8 07/25/40 | 5,500 | 7,636,053 | 5.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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