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Aktia Inflation Bond+

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AKINFBC:FH
1.1485
EUR
0.0024
0.21%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.13 - 1.23
1 Yr Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.1485
Total Assets (m EUR) (on 05/30/2014)
43.948
Inception Date
11/13/2006
Last Dividend (on 03/24/2015)
2.435395
Dividend Indicated Gross Yield
2.12%
Fund Managers
JETRO SIEKKINEN / JONNE SANDSTROM
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 4.20 k 4.64 m 18.10
DBRI 1 ¾ 04/15/20 3.10 k 3.84 m 15.00
FRTR 1.1 07/25/22 1.70 k 2.09 m 8.16
OBLI 0 ¾ 04/15/18 1.75 k 1.95 m 7.60
DBRI 0 ½ 04/15/30 1.68 k 1.93 m 7.54
FRTR 0 ¼ 07/25/24 1.75 k 1.89 m 7.37
FRTR 1.85 07/25/27 1.40 k 1.88 m 7.32
FRTR 2 ¼ 07/25/20 1.30 k 1.87 m 7.31
DBRI 0.1 04/15/26 990.01 1.08 m 4.22
FRTR 0.7 07/25/30 895.45 993.49 k 3.88
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844