- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Finland
Aktia Likvida+
+ Add to WatchlistAKLIKVP:FH
26.6080 EUR Price Method: PriceAs of 01:59:30 ET on 05/24/2013.
Snapshot for Aktia Likvida+ (AKLIKVP)
| Days to Maturity: | - | Assets(M): | 280.1734 | 52-Week Range: | 25.9880 - 26.6120 |
|---|
Fund Profile & Information for AKLIKVP
Aktia Likvida+ is an open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark Merrill Lynch 3 month euribor index. The Fund invests mainly in domestic money market instruments. The porfolios average time to maturity is less tha one year.
| Inception Date: | 2006-11-01 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | MIKAEL WESTERLUND | ||
| Web Site: | www.aktia.fi | ||
Fees & Expenses for AKLIKVP
| Current Mgmt Fee | 0.45 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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