• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Finland

Aktia Likvida+

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AKLIKVP:FH

27.0750 EUR Price Method: Price

As of 01:59:30 ET on 10/20/2014.

Snapshot for Aktia Likvida+ (AKLIKVP)

Days to Maturity: - Assets(M): 325.0843 52-Week Range: 26.7060 - 27.0960

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  • AKLIKVP:FH 27.0750
  • 1M
  • 1Y
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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 0.23
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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