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

Aktia Inflation Bond+

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AKINFBC:FH

115.97 EUR 0.06 0.05%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Aktia Inflation Bond+ (AKINFBC)

Year To Date: +3.63% 3-Month: +3.36% 3-Year: +2.26% 52-Week Range: 110.98 - 115.94
1-Month: +1.05% 1-Year: +2.06% 5-Year: +3.93% Beta vs BEIM1T: 0.86

Mutual Fund Chart for AKINFBC

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  • AKINFBC:FH 115.97
  • 1M
  • 1Y
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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 2014-07-29) 115.97
Assets (M) (on 2014-05-30) 43.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKINFBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.02
Dividend Yield (ttm) 0.02

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: 03/31/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 6,500 7,914,623 19.039%
TII 0 ¾ 02/15/42 7,000 4,570,197 10.994%
OBLI 0 ¾ 04/15/18 4,000 4,466,170 10.743%
DBRI 1 ¾ 04/15/20 3,500 4,337,751 10.434%
FRTR 1.3 07/25/19 3,000 3,479,454 8.370%
FRTR 1.1 07/25/22 3,000 3,477,108 8.364%
DBRI 0.1 04/15/23 3,000 3,093,992 7.443%
FRTR 3.15 07/25/32 1,500 2,568,955 6.180%
FRTR 2 ¼ 07/25/20 1,500 2,109,101 5.073%
FRTR 1.8 07/25/40 1,500 2,030,848 4.885%

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

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