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

Aktia Inflation Bond+

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AKINFBD:FH

135.49 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Aktia Inflation Bond+ (AKINFBD)

Year To Date: +5.52% 3-Month: +2.99% 3-Year: +3.52% 52-Week Range: 127.38 - 135.82
1-Month: +0.66% 1-Year: +3.84% 5-Year: +4.60% Beta vs BEIM1T: 0.90

Mutual Fund Chart for AKINFBD

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  • AKINFBD:FH 135.49
  • 1M
  • 1Y
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Fund Profile & Information for AKINFBD

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 AKINFBD

NAV (on 2014-07-31) 135.49
Assets (M) (on 2014-05-30) 43.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AKINFBD

No dividends reported

Fees & Expenses for AKINFBD

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 AKINFBD

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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